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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Expert Investor SICAV-SIF Twelve Financials Bond Fund Class B Fonds 11799674 MultiConcept Fund Management SA EUR 4.64 -0.58 - 4.05
Expert Investor SICAV-SIF Twelve Financials Bond Fund Class R (CHF) Fonds 19167439 MultiConcept Fund Management SA CHF 1.93 -5.79 - 4.05
Expert Investor SICAV-SIF Twelve Financials Bond Fund Class R (USD) Fonds 19167464 MultiConcept Fund Management SA USD 6.30 5.18 - 4.05
Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class B2 Fonds 19167086 MultiConcept Fund Management SA EUR 9.27 -5.72 - 4.05
Green Ash SICAV - Centre American Select Equity Fund F USD Accumulation Fonds 131155117 MultiConcept Fund Management SA USD 11.44 26.73 103.91 30.06
Green Ash SICAV - Centre American Select Equity Fund I EUR H Accumulation Fonds 131153246 MultiConcept Fund Management SA EUR - - - 30.06
Green Ash SICAV - Centre American Select Equity Fund I USD Accumulation Fonds 131153232 MultiConcept Fund Management SA USD 11.03 27.88 109.39 30.06
Green Ash SICAV - Centre American Select Equity Fund M USD Accumulation Fonds 131155072 MultiConcept Fund Management SA USD 12.17 30.97 113.94 30.06
Green Ash SICAV - Centre Global Listed Infrastructure Fund F GBP H Inc Fonds 131151516 MultiConcept Fund Management SA GBP 22.54 22.82 18.35 2.63
Green Ash SICAV - Centre Global Listed Infrastructure Fund F USD Inc Fonds 131153136 MultiConcept Fund Management SA USD 22.95 26.21 25.59 2.63
Green Ash SICAV - Centre Global Listed Infrastructure Fund M USD Inc Fonds 131155013 MultiConcept Fund Management SA USD 23.50 29.10 30.73 2.63
Pactum Corporate Capital Fund Class B Fonds 55007737 MultiConcept Fund Management SA CHF 2.06 - - 1.23
Pactum Corporate Capital Fund Class C Fonds 57110772 MultiConcept Fund Management SA USD 3.25 - - 1.23
UBS (Lux) Gestión Internacional Fund – Euro Bonds Duration 3-5 Fund A EUR Acc Fonds 110297067 MultiConcept Fund Management SA EUR 4.21 - - 71.22
UBS (Lux) Gestión Internacional Fund – Euro Bonds Duration 3-5 Fund B EUR Acc Fonds 110296603 MultiConcept Fund Management SA EUR 3.85 - - 71.22
UBS (Lux) Gestión Internacional Fund – Euro Bonds Duration 3-5 Fund S EUR Acc Fonds 110296789 MultiConcept Fund Management SA EUR 6.57 - - 71.22
responsAbility SICAV (Lux) - Agriculture Fund I (EUR) Fonds 38870061 MultiConcept Fund Management SA EUR 4.12 5.45 4.76 101.96
responsAbility SICAV (Lux) - Agriculture Fund I (USD) Fonds 38870030 MultiConcept Fund Management SA USD 5.75 - - 101.96
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (EUR) Fonds 44833014 MultiConcept Fund Management SA EUR 3.31 3.62 - 101.96
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (USD) Fonds 44833009 MultiConcept Fund Management SA USD 6.11 12.47 14.73 101.96