| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| GADD SMP Fund CHF Fonds | 12555399 | GADD & Cie S.A. | CHF | 18.35 | 20.51 | 41.63 | 180.05 |
| GADD SMP Fund EUR Fonds | 12555401 | GADD & Cie S.A. | EUR | 20.77 | 28.23 | 51.00 | 180.05 |
| GADD SMP Fund SEK Fonds | 12555402 | GADD & Cie S.A. | SEK | 20.63 | 28.09 | 52.85 | 180.05 |
| GADD SMP Fund SEK R Fonds | 35045390 | GADD & Cie S.A. | SEK | 20.33 | - | - | 180.05 |