| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Compass Group Alternative Fund SCA SICAV-RAIF - Compass Latin American High Yield Fund A Acc USD Fonds | Compass Group Luxembourg GP S.à r.l. | USD | 11.79 | - | - | 70.05 | |
| Compass Group Alternative Fund SCA SICAV-RAIF - Compass Latin American High Yield Fund A Inc USD Fonds | Compass Group Luxembourg GP S.à r.l. | USD | 6.75 | - | - | 70.05 | |
| Compass Group Alternative Fund SCA SICAV-RAIF - Compass Latin American High Yield Fund I Acc USD Fonds | Compass Group Luxembourg GP S.à r.l. | USD | 12.63 | - | - | 70.05 |