|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Expert Investor SICAV-SIF Twelve Financials Bond Fund Class B Fonds
|
A1C6TY
|
MultiConcept Fund Management SA
|
EUR
|
4,68
|
-0,53
|
0,86
|
4,25
|
|
Expert Investor SICAV-SIF Twelve Financials Bond Fund Class R (CHF) Fonds
|
A1J2S6
|
MultiConcept Fund Management SA
|
CHF
|
1,97
|
-5,75
|
-4,95
|
4,25
|
|
Expert Investor SICAV-SIF Twelve Financials Bond Fund Class R (USD) Fonds
|
A1J2S7
|
MultiConcept Fund Management SA
|
USD
|
6,32
|
5,25
|
8,93
|
4,25
|
|
Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class B2 Fonds
|
A1J2S5
|
MultiConcept Fund Management SA
|
EUR
|
9,27
|
-5,72
|
-
|
4,25
|
|
responsAbility SICAV (Lux) - Agriculture Fund I (EUR) Fonds
|
A2PFZA
|
MultiConcept Fund Management SA
|
EUR
|
3,60
|
9,62
|
7,97
|
103,9
|
|
responsAbility SICAV (Lux) - Agriculture Fund I (USD) Fonds
|
|
MultiConcept Fund Management SA
|
USD
|
5,40
|
-
|
-
|
103,9
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (EUR) Fonds
|
|
MultiConcept Fund Management SA
|
EUR
|
3,31
|
3,62
|
-
|
103,9
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (USD) Fonds
|
|
MultiConcept Fund Management SA
|
USD
|
6,20
|
12,46
|
14,90
|
103,9
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-III-S (EUR) Fonds
|
|
MultiConcept Fund Management SA
|
EUR
|
0,48
|
2,35
|
-
|
103,9
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-III-S USD Fonds
|
|
MultiConcept Fund Management SA
|
USD
|
5,91
|
17,74
|
19,13
|
103,9
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-S (USD) Fonds
|
|
MultiConcept Fund Management SA
|
USD
|
5,51
|
16,42
|
16,98
|
101,94
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-S EUR Cap Fonds
|
|
MultiConcept Fund Management SA
|
EUR
|
2,19
|
1,39
|
-
|
103,9
|
ETF-Sparplan
