|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
SIA Long Term Investment Fund Classic B EUR Acc Fonds
|
A3D3VL
|
SIA Asset Management AG
|
EUR
|
16,66
|
43,16
|
80,38
|
205,86
|
|
SIA Long Term Investment Fund Classic CHF Fonds
|
A0M977
|
SIA Asset Management AG
|
CHF
|
18,82
|
43,51
|
61,15
|
205,86
|
|
SIA Long Term Investment Fund Classic D EUR Inc Fonds
|
A2DJEV
|
SIA Asset Management AG
|
EUR
|
17,54
|
45,67
|
85,58
|
205,86
|
|
SIA Long Term Investment Fund Classic EUR Fonds
|
A0JD7E
|
SIA Asset Management AG
|
EUR
|
17,24
|
45,30
|
85,11
|
205,86
|
|
SIA Long Term Investment Fund Classic I CHF Acc Fonds
|
A41FXD
|
SIA Asset Management AG
|
CHF
|
19,45
|
-
|
-
|
205,86
|
|
SIA Long Term Investment Fund Classic I CHF H Acc Fonds
|
A41FXE
|
SIA Asset Management AG
|
CHF
|
14,51
|
-
|
-
|
205,86
|
|
SIA Long Term Investment Fund Classic I EUR Acc Fonds
|
A41FXF
|
SIA Asset Management AG
|
EUR
|
17,86
|
-
|
-
|
205,86
|
|
SIA Long Term Investment Fund Classic USD Fonds
|
A0MWBX
|
SIA Asset Management AG
|
USD
|
16,11
|
57,15
|
82,05
|
205,86
|
|
SIA Long Term Investment Fund Natural Resources CHF Fonds
|
A0NAYJ
|
SIA Asset Management AG
|
CHF
|
34,80
|
45,89
|
75,31
|
126,27
|
|
SIA Long Term Investment Fund Natural Resources CHF I Acc Fonds
|
A41FXG
|
SIA Asset Management AG
|
CHF
|
33,54
|
-
|
-
|
126,27
|
|
SIA Long Term Investment Fund Natural Resources EUR B Acc Fonds
|
A3D3VM
|
SIA Asset Management AG
|
EUR
|
36,73
|
50,35
|
102,55
|
126,27
|
|
SIA Long Term Investment Fund Natural Resources EUR Fonds
|
A0ML6C
|
SIA Asset Management AG
|
EUR
|
33,01
|
47,70
|
101,38
|
126,27
|
|
SIA Long Term Investment Fund Natural Resources EUR I Acc Fonds
|
A41FXH
|
SIA Asset Management AG
|
EUR
|
31,71
|
-
|
-
|
126,27
|
|
SIA Long Term Investment Fund Natural Resources USD Fonds
|
A0NAYH
|
SIA Asset Management AG
|
USD
|
31,74
|
59,76
|
98,04
|
126,27
|