Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A CHF H Accumulating Fonds
|
|
Opportunity Fund Management
|
CHF
|
-
|
-
|
-
|
67,74
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR H Accumulating Fonds
|
|
Opportunity Fund Management
|
EUR
|
-
|
-
|
-
|
67,74
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF H Accumulating Fonds
|
|
Opportunity Fund Management
|
CHF
|
-
|
-
|
-
|
67,74
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR H Accumulating Fonds
|
|
Opportunity Fund Management
|
EUR
|
-
|
-
|
-
|
67,74
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF H Accumulating Fonds
|
|
Opportunity Fund Management
|
CHF
|
-
|
-
|
-
|
67,74
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR H Accumulating Fonds
|
|
Opportunity Fund Management
|
EUR
|
-
|
-
|
-
|
67,74
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B GBP H Accumulating Fonds
|
|
Opportunity Fund Management
|
GBP
|
-
|
-
|
-
|
67,74
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF H Accumulating Fonds
|
|
Opportunity Fund Management
|
CHF
|
-
|
-
|
-
|
67,74
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR H Accumulating Fonds
|
|
Opportunity Fund Management
|
EUR
|
-
|
-
|
-
|
67,74
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP H Accumulating Fonds
|
|
Opportunity Fund Management
|
GBP
|
-
|
-
|
-
|
67,74
|
VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class EUR Accumulating Fonds
|
A2AUE0
|
Opportunity Fund Management
|
EUR
|
5,87
|
7,30
|
5,85
|
34,27
|
VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class USD Accumulating Fonds
|
|
Opportunity Fund Management
|
USD
|
7,50
|
13,07
|
13,41
|
34,27
|
VIA AM SICAV - VIA Alternative-Liquid Institutional CHF Cap Fonds
|
|
Opportunity Fund Management
|
CHF
|
-6,05
|
-12,27
|
-
|
32,95
|
VIA AM SICAV - VIA Alternative-Liquid Private CHF Acc Fonds
|
|
Opportunity Fund Management
|
CHF
|
2,52
|
-2,21
|
-3,83
|
34,27
|
VIA AM SICAV - VIA Alternative-Liquid Private EUR Acc Fonds
|
A2PZ5U
|
Opportunity Fund Management
|
EUR
|
5,15
|
4,93
|
2,03
|
34,27
|
VIA AM SICAV - VIA Alternative-Liquid Private USD Acc Fonds
|
|
Opportunity Fund Management
|
USD
|
6,72
|
11,55
|
10,63
|
34,27
|
VIA AM SICAV - VIA Alternative-Liquid Super Institutional EUR Acc Fonds
|
|
Opportunity Fund Management
|
EUR
|
6,17
|
8,09
|
7,15
|
34,27
|
VIA AM SICAV - VIA Alternative-Liquid Super Institutional USD Cap Fonds
|
|
Opportunity Fund Management
|
USD
|
7,76
|
13,35
|
14,65
|
34,27
|
VIA AM SICAV - VIA Alternative-Liquid X EUR Cap Fonds
|
|
Opportunity Fund Management
|
EUR
|
6,85
|
10,11
|
10,69
|
34,27
|
VIA AM SICAV - VIA Smart-Equity Europe Fund Super Institutional EUR Accumulating Fonds
|
A2PMVV
|
Opportunity Fund Management
|
EUR
|
13,84
|
11,70
|
35,29
|
46,36
|