| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| NHS-SICAV II MCM Israeli It-Security Fund B Acc Fonds | Novacap Asset Management S.A. | EUR | 1.56 | 35.77 | -0.32 | 40.84 | |
| NHS-SICAV II MCM Israeli It-Security Fund E Acc Fonds | Novacap Asset Management S.A. | USD | 4.28 | 45.73 | 13.73 | 40.84 | |
| NHS-SICAV II MCM Israeli It-Security Fund F Acc Fonds | Novacap Asset Management S.A. | USD | 3.47 | 42.32 | 9.34 | 40.84 | |
| NHS-SICAV II MCM Israeli It-Security Fund J Acc Fonds | Novacap Asset Management S.A. | EUR | -1.01 | 25.35 | -12.76 | 40.84 |