|
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
|
20,75
|
48,00
|
86,54
|
201,26
|
|
SIA Long Term Investment Fund Classic CHF Fonds
|
A0M977
|
SIA Asset Management AG
|
CHF
|
20,54
|
46,55
|
66,86
|
201,26
|
|
SIA Long Term Investment Fund Classic D EUR Inc Fonds
|
A2DJEV
|
SIA Asset Management AG
|
EUR
|
21,61
|
50,55
|
91,86
|
201,26
|
|
SIA Long Term Investment Fund Classic EUR Fonds
|
A0JD7E
|
SIA Asset Management AG
|
EUR
|
21,34
|
50,22
|
91,43
|
201,26
|
|
SIA Long Term Investment Fund Classic I CHF Acc Fonds
|
A41FXD
|
SIA Asset Management AG
|
CHF
|
-
|
-
|
-
|
201,26
|
|
SIA Long Term Investment Fund Classic I CHF H Acc Fonds
|
A41FXE
|
SIA Asset Management AG
|
CHF
|
-
|
-
|
-
|
201,26
|
|
SIA Long Term Investment Fund Classic I EUR Acc Fonds
|
A41FXF
|
SIA Asset Management AG
|
EUR
|
-
|
-
|
-
|
201,26
|
|
SIA Long Term Investment Fund Classic USD Fonds
|
A0MWBX
|
SIA Asset Management AG
|
USD
|
21,24
|
61,12
|
91,11
|
201,26
|
|
SIA Long Term Investment Fund Natural Resources CHF Fonds
|
A0NAYJ
|
SIA Asset Management AG
|
CHF
|
39,04
|
48,68
|
90,73
|
124,88
|
|
SIA Long Term Investment Fund Natural Resources CHF I Acc Fonds
|
A41FXG
|
SIA Asset Management AG
|
CHF
|
-
|
-
|
-
|
124,88
|
|
SIA Long Term Investment Fund Natural Resources EUR B Acc Fonds
|
A3D3VM
|
SIA Asset Management AG
|
EUR
|
43,49
|
54,69
|
119,45
|
124,88
|
|
SIA Long Term Investment Fund Natural Resources EUR Fonds
|
A0ML6C
|
SIA Asset Management AG
|
EUR
|
39,98
|
52,40
|
118,81
|
124,88
|
|
SIA Long Term Investment Fund Natural Resources EUR I Acc Fonds
|
A41FXH
|
SIA Asset Management AG
|
EUR
|
-
|
-
|
-
|
124,88
|
|
SIA Long Term Investment Fund Natural Resources USD Fonds
|
A0NAYH
|
SIA Asset Management AG
|
USD
|
39,86
|
63,46
|
118,44
|
124,88
|