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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Capital Four Total Return Credit Fund Class A EUR Accumulation Fonds Northill Global Fund Managers Limited EUR 9.89 15.78 27.55 234.14
Capital Four Total Return Credit Fund Class B EUR Accumulation Fonds Northill Global Fund Managers Limited EUR 9.18 13.50 23.43 234.14
Capital Four Total Return Credit Fund Class C USD Accumulation Fonds 51176185 Northill Global Fund Managers Limited USD 10.73 29.83 30.86 234.14
Securis Catastrophe Bond Fund C CHF Hedged Fonds Northill Global Fund Managers Limited CHF -1.58 - - 281.27
Securis Catastrophe Bond Fund C EUR Hedged Fonds Northill Global Fund Managers Limited EUR 1.20 - - 281.27
Securis Catastrophe Bond Fund C GBP Hedged Fonds Northill Global Fund Managers Limited GBP 2.47 - - 281.27
Securis Catastrophe Bond Fund C USD Fonds Northill Global Fund Managers Limited USD 2.47 - - 281.27
Securis Catastrophe Bond Fund D CHF Hedged Fonds Northill Global Fund Managers Limited CHF 8.11 13.24 - 281.27
Securis Catastrophe Bond Fund D CHF Unhedged Fonds Northill Global Fund Managers Limited CHF 14.09 20.58 20.29 281.27
Securis Catastrophe Bond Fund D EUR Hedged Fonds Northill Global Fund Managers Limited EUR 11.13 21.25 - 281.27
Securis Catastrophe Bond Fund D EUR Unhedged Fonds Northill Global Fund Managers Limited EUR 16.37 34.89 42.27 281.27
Securis Catastrophe Bond Fund D GBP Hedged Fonds Northill Global Fund Managers Limited GBP 12.39 24.58 - 281.27
Securis Catastrophe Bond Fund D GBP Unhedged Fonds Northill Global Fund Managers Limited GBP 12.19 31.80 37.88 281.27
Securis Catastrophe Bond Fund D USD Fonds Northill Global Fund Managers Limited USD 12.65 26.57 35.52 281.27
Securis Catastrophe Bond Fund E USD Fonds Northill Global Fund Managers Limited USD 11.75 23.56 31.27 281.27