| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| NHS-SICAV II MCM Israeli It-Security Fund B Acc Fonds | Novacap Asset Management S.A. | EUR | 1.24 | 58.06 | 2.65 | 40.84 | |
| NHS-SICAV II MCM Israeli It-Security Fund E Acc Fonds | Novacap Asset Management S.A. | USD | 3.80 | 69.87 | 17.11 | 40.84 | |
| NHS-SICAV II MCM Israeli It-Security Fund F Acc Fonds | Novacap Asset Management S.A. | USD | 2.99 | 65.90 | 12.59 | 40.84 | |
| NHS-SICAV II MCM Israeli It-Security Fund J Acc Fonds | Novacap Asset Management S.A. | EUR | -0.98 | 45.58 | -10.08 | 40.84 |