MARCH ASSET MANAGEMENT SGIIC

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
March International Iberia Class A USD Cap Fonds		March Asset Management SGIIC	USD	-27,61	8,67	-	16,88
March International March Vini Catena Class C EUR Fonds		March Asset Management SGIIC	EUR	16,71	-9,98	-7,83	50,97
March International The Family Businesses Fund Class A-EUR Fonds	A1J9YT	March Asset Management SGIIC	EUR	9,67	12,49	12,24	53,28
March International The Family Businesses Fund Class A-GBP hedged Fonds	A1KCUJ	March Asset Management SGIIC	GBP	11,40	16,66	18,48	118,27
March International The Family Businesses Fund Class A-USD hedged Fonds	A1KCUK	March Asset Management SGIIC	USD	11,64	17,73	22,23	118,27
March International The Family Businesses Fund Class C-EUR Fonds		March Asset Management SGIIC	EUR	10,88	16,27	18,56	118,27
March International The Family Businesses Fund Class I-EUR Fonds	A1KCUG	March Asset Management SGIIC	EUR	10,54	15,21	16,77	53,28
March International The Family Businesses Fund Class P-EUR Fonds		March Asset Management SGIIC	EUR	10,51	15,08	16,55	118,27
March International The Family Businesses Fund Class S EUR Fonds		March Asset Management SGIIC	EUR	-1,71	14,25	22,99	118,27
March International Torrenova Lux Class A-EUR Fonds	A1J9YV	March Asset Management SGIIC	EUR	3,95	11,28	6,88	290,77
March International Torrenova Lux Class A-GBP hedged Fonds	A1KCUP	March Asset Management SGIIC	GBP	5,74	16,24	14,45	283,37
March International Torrenova Lux Class A-USD hedged Fonds	A1KCUM	March Asset Management SGIIC	USD	5,79	16,69	15,52	283,37
March International Torrenova Lux Class C-EUR Fonds		March Asset Management SGIIC	EUR	4,70	13,41	10,27	283,37
March International Torrenova Lux Class I-EUR Fonds	A1KCUL	March Asset Management SGIIC	EUR	4,41	12,76	9,31	290,77
March International Torrenova Lux Class P-EUR Fonds	A2DTVB	March Asset Management SGIIC	EUR	4,36	12,63	9,10	283,37
March International Torrenova Lux Class S-EUR Fonds		March Asset Management SGIIC	EUR	4,46	3,72	-	283,37
March International Torrenova Lux P USD Hedged Cap Fonds	A2DTVC	March Asset Management SGIIC	USD	6,40	18,31	18,51	283,37
March International Vini Catena Class D-EUR Fonds	A1W9UT	March Asset Management SGIIC	EUR	-12,29	-22,23	-7,29	19,21
March International Vini Catena Class P-EUR Fonds		March Asset Management SGIIC	EUR	14,58	-10,96	-10,05	50,97
March International Vini Catena Class R-GBP hedged Fonds		March Asset Management SGIIC	GBP	-10,95	-18,00	-	50,97

Seite: 1 | 2