| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Areca SICAV-SIF - Thiron AA USD Acc Fonds | 42819249 | Ayaltis AG | USD | -2.19 | -13.36 | - | 2.07 |
| Areca SICAV-SIF - Thiron BB USD Acc Fonds | 42819255 | Ayaltis AG | USD | -7.92 | -2.49 | -2.22 | 2.07 |
| Narrapuno SPC Spectrum SP Class A CHF Series 1 Fonds | 11059325 | Ayaltis AG | CHF | -1.49 | -4.59 | -5.11 | 6.71 |
| Narrapuno SPC Spectrum SP Class A USD Series 1 Fonds | 11059319 | Ayaltis AG | USD | 4.03 | 2.21 | 18.09 | 6.71 |