Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
---|---|---|---|---|---|---|---|
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income Fonds | DAVY GLOBAL FUND MANAGEMENT LIMITED | EUR | 7.14 | 7.33 | - | 55.1 | |
Primus Solutions ICAV - Optimized Equity Income Fund 2D-E EUR Income Fonds | DAVY GLOBAL FUND MANAGEMENT LIMITED | EUR | 7.70 | 9.00 | - | 55.1 | |
Skyline Umbrella Fund ICAV- Fortem Capital US Equity Income Fund F USD Fonds | DAVY GLOBAL FUND MANAGEMENT LIMITED | USD | 13.23 | 47.75 | - | 27.29 |