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 | 25.30 | 48.95 | 40.27 | 40.84 | |
NHS-SICAV II MCM Israeli It-Security Fund E Acc Fonds | Novacap Asset Management S.A. | USD | 27.89 | 61.72 | 59.15 | 40.84 | |
NHS-SICAV II MCM Israeli It-Security Fund F Acc Fonds | Novacap Asset Management S.A. | USD | 26.88 | 57.93 | 52.98 | 40.84 | |
NHS-SICAV II MCM Israeli It-Security Fund J Acc Fonds | Novacap Asset Management S.A. | EUR | 22.54 | 37.04 | 22.94 | 40.84 |