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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Apuano Emerging Markets Bond A Institutional EUR Fonds European and Global Investments Ltd EUR - - -
Apuano Emerging Markets Bond A Institutional Premium EUR Fonds European and Global Investments Ltd EUR - - -
Apuano Emerging Markets Bond A Institutional USD Fonds European and Global Investments Ltd USD - - -
Apuano Emerging Markets Bond A Retail Premium EUR Fonds European and Global Investments Ltd EUR - - -
Apuano Emerging Markets Bond A Retail Premium USD Fonds European and Global Investments Ltd USD - - -
Apuano Foundation China Fund A Retail Premium EUR Fonds 51726260 European and Global Investments Ltd EUR -8.85 -31.29 -24.82 3.9
PLURIMA 10 Convictions Fund A Retail Units Acc Fonds European and Global Investments Ltd EUR -1.15 -5.35 22.24 5.5
PLURIMA Mosaico Fund A Institutional Premium Units Fonds European and Global Investments Ltd EUR 8.01 13.76 18.24 9.34
PLURIMA Theorema European Equity Long-Short Fund A Institutional EUR Acc Fonds European and Global Investments Ltd EUR 2.10 10.49 5.80 41.11
PLURIMA Theorema European Equity Long-Short Fund A Institutional USD Acc Fonds European and Global Investments Ltd USD 3.30 15.48 12.02 41.11
PLURIMA Theorema European Equity Long-Short Fund A Management EUR Acc Fonds European and Global Investments Ltd EUR 2.16 10.55 6.36 41.11
PLURIMA Theorema European Equity Long-Short Fund A Retail EUR Acc Fonds European and Global Investments Ltd EUR - - - 39.3
PLURIMA Theorema European Equity Long-Short Fund A Retail USD Acc Fonds European and Global Investments Ltd USD - - - 39.3
PLURIMA Theorema European Equity Long-Short Fund B Institutional EUR Inc Fonds European and Global Investments Ltd EUR 10.15 -1.39 9.64 39.3
Plurima Apuano Flexible Bond A Institutional Fonds European and Global Investments Ltd EUR 5.53 10.76 13.11 93.29
Plurima Apuano Flexible Bond A Institutional Hedged Fonds European and Global Investments Ltd USD 6.71 16.50 - 93.29
Plurima Koiné Thematics A Reserved EUR Fonds European and Global Investments Ltd EUR - - - 13.11
UCapital Multi Alpha Plus Fund A Institutional EUR Fonds European and Global Investments Ltd EUR -13.37 -21.16 -