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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Capital Four Total Return Credit Fund Class A EUR Accumulation Fonds Northill Global Fund Managers Limited EUR 4.37 14.27 43.52 309.29
Capital Four Total Return Credit Fund Class B EUR Accumulation Fonds Northill Global Fund Managers Limited EUR 3.69 12.03 38.89 309.29
Capital Four Total Return Credit Fund Class C USD Accumulation Fonds 51176185 Northill Global Fund Managers Limited USD 5.23 27.36 46.49 309.29
Securis Catastrophe Bond Fund C CHF Hedged Fonds Northill Global Fund Managers Limited CHF -3.74 - - 301.59
Securis Catastrophe Bond Fund C EUR Hedged Fonds Northill Global Fund Managers Limited EUR -0.88 - - 301.59
Securis Catastrophe Bond Fund C GBP Hedged Fonds Northill Global Fund Managers Limited GBP 0.50 - - 301.59
Securis Catastrophe Bond Fund C USD Fonds Northill Global Fund Managers Limited USD 0.64 - - 301.59
Securis Catastrophe Bond Fund D CHF Hedged Fonds Northill Global Fund Managers Limited CHF 5.33 13.62 19.51 301.59
Securis Catastrophe Bond Fund D CHF Unhedged Fonds Northill Global Fund Managers Limited CHF 8.23 23.55 26.57 301.59
Securis Catastrophe Bond Fund D EUR Hedged Fonds Northill Global Fund Managers Limited EUR 8.37 22.72 29.78 301.59
Securis Catastrophe Bond Fund D EUR Unhedged Fonds Northill Global Fund Managers Limited EUR 10.20 32.33 40.63 301.59
Securis Catastrophe Bond Fund D GBP Hedged Fonds Northill Global Fund Managers Limited GBP 9.84 26.35 35.35 301.59
Securis Catastrophe Bond Fund D GBP Unhedged Fonds Northill Global Fund Managers Limited GBP 7.83 31.07 33.08 301.59
Securis Catastrophe Bond Fund D USD Fonds Northill Global Fund Managers Limited USD 10.20 28.54 38.47 301.59
Securis Catastrophe Bond Fund E USD Fonds Northill Global Fund Managers Limited USD 9.32 25.49 33.04 301.59