Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
---|---|---|---|---|---|---|---|
NHS-SICAV II MCM Israeli It-Security Fund B Acc Fonds | Novacap Asset Management S.A. | EUR | 19.02 | 70.66 | 43.41 | 40.84 | |
NHS-SICAV II MCM Israeli It-Security Fund E Acc Fonds | Novacap Asset Management S.A. | USD | 21.52 | 84.18 | 63.19 | 40.84 | |
NHS-SICAV II MCM Israeli It-Security Fund F Acc Fonds | Novacap Asset Management S.A. | USD | 20.56 | 79.87 | 56.88 | 40.84 | |
NHS-SICAV II MCM Israeli It-Security Fund J Acc Fonds | Novacap Asset Management S.A. | EUR | 16.43 | 57.08 | 25.66 | 40.84 |