| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| TC S.A., SICAV-RAIF - CONFLUENCE Fonds | Tidan Capital | USD | - | - | - | ||
| TC S.A., SICAV-RAIF - NOVA Fonds | Tidan Capital | USD | 13.30 | - | - | 25.73 | |
| TC S.A., SICAV-RAIF - TIDAN Fonds | Tidan Capital | USD | 8.03 | 41.51 | - | 63.78 | |
| TC S.A., SICAV-RAIF - TIDAN GLOBAL EQUITY ENHANCED Fonds | Tidan Capital | USD | - | - | - | 10.13 |