Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
---|---|---|---|---|---|---|---|
Record Invest SCA Record Diversified GP Stakes Class A CHF Acc Fonds | Record Asset Management GmbH | CHF | 9.95 | - | - | 12.6 | |
Record Invest SCA Record Diversified GP Stakes Class A EUR Acc Fonds | Record Asset Management GmbH | EUR | 12.68 | - | - | 12.6 | |
Record Invest SCA Record Diversified GP Stakes Class A USD Acc Fonds | Record Asset Management GmbH | USD | 14.86 | - | - | 12.6 |