|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
SIA Long Term Investment Fund Classic B EUR Acc Fonds
|
A3D3VL
|
SIA Asset Management AG
|
EUR
|
17,65
|
43,68
|
82,92
|
205,86
|
|
SIA Long Term Investment Fund Classic CHF Fonds
|
A0M977
|
SIA Asset Management AG
|
CHF
|
19,30
|
43,99
|
63,16
|
205,86
|
|
SIA Long Term Investment Fund Classic D EUR Inc Fonds
|
A2DJEV
|
SIA Asset Management AG
|
EUR
|
18,52
|
46,20
|
88,19
|
205,86
|
|
SIA Long Term Investment Fund Classic EUR Fonds
|
A0JD7E
|
SIA Asset Management AG
|
EUR
|
18,23
|
45,83
|
87,71
|
205,86
|
|
SIA Long Term Investment Fund Classic I CHF Acc Fonds
|
A41FXD
|
SIA Asset Management AG
|
CHF
|
19,94
|
-
|
-
|
205,86
|
|
SIA Long Term Investment Fund Classic I CHF H Acc Fonds
|
A41FXE
|
SIA Asset Management AG
|
CHF
|
15,40
|
-
|
-
|
205,86
|
|
SIA Long Term Investment Fund Classic I EUR Acc Fonds
|
A41FXF
|
SIA Asset Management AG
|
EUR
|
18,86
|
-
|
-
|
205,86
|
|
SIA Long Term Investment Fund Classic USD Fonds
|
A0MWBX
|
SIA Asset Management AG
|
USD
|
17,22
|
58,25
|
84,44
|
205,86
|
|
SIA Long Term Investment Fund Natural Resources CHF Fonds
|
A0NAYJ
|
SIA Asset Management AG
|
CHF
|
34,57
|
46,62
|
79,08
|
126,27
|
|
SIA Long Term Investment Fund Natural Resources CHF I Acc Fonds
|
A41FXG
|
SIA Asset Management AG
|
CHF
|
33,26
|
-
|
-
|
126,27
|
|
SIA Long Term Investment Fund Natural Resources EUR B Acc Fonds
|
A3D3VM
|
SIA Asset Management AG
|
EUR
|
37,08
|
51,14
|
107,20
|
126,27
|
|
SIA Long Term Investment Fund Natural Resources EUR Fonds
|
A0ML6C
|
SIA Asset Management AG
|
EUR
|
33,37
|
48,49
|
106,01
|
126,27
|
|
SIA Long Term Investment Fund Natural Resources EUR I Acc Fonds
|
A41FXH
|
SIA Asset Management AG
|
EUR
|
32,02
|
-
|
-
|
126,27
|
|
SIA Long Term Investment Fund Natural Resources USD Fonds
|
A0NAYH
|
SIA Asset Management AG
|
USD
|
32,24
|
61,15
|
102,43
|
126,27
|