| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| VisionFund - US Equity Large Cap Value I EUR H Fonds | 57546723 | Silvercrest Asset Management Group LLC | EUR | -0.77 | - | - | 2.72 |
| VisionFund - US Equity Large Cap Value J EUR H Inc Fonds | 57546730 | Silvercrest Asset Management Group LLC | EUR | 16.37 | - | - | 219.46 |