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 | 12.93 | 2.25 | - | 40.84 | |
NHS-SICAV II MCM Israeli It-Security Fund E Acc Fonds | Novacap Asset Management S.A. | USD | 15.26 | 11.88 | - | 40.84 | |
NHS-SICAV II MCM Israeli It-Security Fund F Acc Fonds | Novacap Asset Management S.A. | USD | 14.37 | 9.27 | - | 40.84 | |
NHS-SICAV II MCM Israeli It-Security Fund J Acc Fonds | Novacap Asset Management S.A. | EUR | 10.18 | -6.29 | - | 40.84 |