| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| EQT Nexus ENXF A EUR-Z Fonds | A3ENFX | EQT Fund Management S.à r.l. | EUR | 10,75 | - | - | 2083,93 |
| EQT Nexus ENXF A USD-Z Fonds | EQT Fund Management S.à r.l. | USD | 10,42 | - | - | 2083,93 | |
| EQT Nexus ENXF B EUR-Z Fonds | EQT Fund Management S.à r.l. | EUR | 11,03 | - | - | 2083,93 | |
| EQT Nexus ENXF C EUR-Z Fonds | EQT Fund Management S.à r.l. | EUR | 11,19 | - | - | 2083,93 | |
| EQT Nexus ENXF D EUR-Y Fonds | EQT Fund Management S.à r.l. | EUR | 11,81 | - | - | 2083,93 | |
| EQT Nexus ENXF D EUR-Z Fonds | A3ENGA | EQT Fund Management S.à r.l. | EUR | 11,70 | - | - | 2083,93 |
| EQT Nexus ENXF D USD-Y Fonds | EQT Fund Management S.à r.l. | USD | 10,99 | 40,37 | - | 2083,93 | |
| EQT Nexus ENXF D USD-Z Fonds | EQT Fund Management S.à r.l. | USD | 10,81 | - | - | 2083,93 | |
| EQT Nexus ENXF F EUR-Z Fonds | EQT Fund Management S.à r.l. | EUR | 11,42 | - | - | 2083,93 | |
| EQT Nexus ENXF G AUD-Z Fonds | EQT Fund Management S.à r.l. | AUD | 13,64 | - | - | 2083,93 | |
| EQT Nexus ENXF I CHF-Z Fonds | EQT Fund Management S.à r.l. | CHF | 9,16 | - | - | 2083,93 | |
| EQT Nexus ENXF I EUR-Y Fonds | A3ENGE | EQT Fund Management S.à r.l. | EUR | 11,81 | - | - | 2083,93 |
| EQT Nexus ENXF I EUR-Z Fonds | A3ETUA | EQT Fund Management S.à r.l. | EUR | 11,70 | - | - | 2083,93 |
| EQT Nexus ENXF I USD-Y Fonds | EQT Fund Management S.à r.l. | USD | 10,99 | - | - | 2083,93 | |
| EQT Nexus ENXF I USD-Z Fonds | A3ENGC | EQT Fund Management S.à r.l. | USD | 11,07 | - | - | 2083,93 |
| EQT Nexus ENXF L EUR-Z Fonds | EQT Fund Management S.à r.l. | EUR | 10,75 | - | - | 2083,93 | |
| EQT Nexus ENXF N EUR-X Fonds | EQT Fund Management S.à r.l. | EUR | 10,75 | - | - | 2083,93 | |
| EQT Nexus Fund SICAV - ENIF CI-N CAD-Z Fonds | EQT Fund Management S.à r.l. | CAD | - | - | - | 903,99 | |
| EQT Nexus Fund SICAV - ENIF D EUR-Z Fonds | EQT Fund Management S.à r.l. | EUR | 23,75 | - | - | 903,99 | |
| EQT Nexus Fund SICAV - ENIF I CHF-Z Fonds | EQT Fund Management S.à r.l. | CHF | 21,08 | - | - | 903,99 |