| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Quintet Equity Defined Returns Fund Class I EUR Accumulation Fonds | Waystone Asset Management (IE) Limited | EUR | 5.89 | 17.89 | - | 61.28 | |
| Quintet Equity Defined Returns Fund Class I GBP Accumulation Fonds | Waystone Asset Management (IE) Limited | GBP | 8.18 | 25.22 | - | 61.28 |