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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 9.45 15.97 27.55 300.1
Capital Four Total Return Credit Fund Class B EUR Accumulation Fonds Northill Global Fund Managers Limited EUR 8.73 13.70 23.43 300.1
Capital Four Total Return Credit Fund Class C USD Accumulation Fonds 51176185 Northill Global Fund Managers Limited USD 10.29 30.69 30.73 300.1
Securis Catastrophe Bond Fund C CHF Hedged Fonds Northill Global Fund Managers Limited CHF -1.77 - - 289.89
Securis Catastrophe Bond Fund C EUR Hedged Fonds Northill Global Fund Managers Limited EUR 1.01 - - 289.89
Securis Catastrophe Bond Fund C GBP Hedged Fonds Northill Global Fund Managers Limited GBP 2.40 - - 289.89
Securis Catastrophe Bond Fund C USD Fonds Northill Global Fund Managers Limited USD 2.49 - - 289.89
Securis Catastrophe Bond Fund D CHF Hedged Fonds Northill Global Fund Managers Limited CHF 7.90 14.20 - 289.89
Securis Catastrophe Bond Fund D CHF Unhedged Fonds Northill Global Fund Managers Limited CHF 20.98 28.60 26.74 289.89
Securis Catastrophe Bond Fund D EUR Hedged Fonds Northill Global Fund Managers Limited EUR 10.92 22.77 - 289.89
Securis Catastrophe Bond Fund D EUR Unhedged Fonds Northill Global Fund Managers Limited EUR 19.97 42.48 48.22 289.89
Securis Catastrophe Bond Fund D GBP Hedged Fonds Northill Global Fund Managers Limited GBP 12.31 26.25 - 289.89
Securis Catastrophe Bond Fund D GBP Unhedged Fonds Northill Global Fund Managers Limited GBP 17.88 43.98 45.94 289.89
Securis Catastrophe Bond Fund D USD Fonds Northill Global Fund Managers Limited USD 12.68 28.35 37.68 289.89
Securis Catastrophe Bond Fund E USD Fonds Northill Global Fund Managers Limited USD 11.77 25.29 32.36 289.89