|
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
|
19,81
|
47,73
|
85,55
|
201,26
|
|
SIA Long Term Investment Fund Classic CHF Fonds
|
A0M977
|
SIA Asset Management AG
|
CHF
|
19,85
|
46,98
|
66,04
|
201,26
|
|
SIA Long Term Investment Fund Classic D EUR Inc Fonds
|
A2DJEV
|
SIA Asset Management AG
|
EUR
|
20,67
|
50,27
|
90,82
|
201,26
|
|
SIA Long Term Investment Fund Classic EUR Fonds
|
A0JD7E
|
SIA Asset Management AG
|
EUR
|
20,40
|
49,93
|
90,38
|
201,26
|
|
SIA Long Term Investment Fund Classic I CHF Acc Fonds
|
A41FXD
|
SIA Asset Management AG
|
CHF
|
20,49
|
-
|
-
|
201,26
|
|
SIA Long Term Investment Fund Classic I CHF H Acc Fonds
|
A41FXE
|
SIA Asset Management AG
|
CHF
|
17,60
|
-
|
-
|
201,26
|
|
SIA Long Term Investment Fund Classic I EUR Acc Fonds
|
A41FXF
|
SIA Asset Management AG
|
EUR
|
21,04
|
-
|
-
|
201,26
|
|
SIA Long Term Investment Fund Classic USD Fonds
|
A0MWBX
|
SIA Asset Management AG
|
USD
|
19,93
|
61,36
|
89,30
|
201,26
|
|
SIA Long Term Investment Fund Natural Resources CHF Fonds
|
A0NAYJ
|
SIA Asset Management AG
|
CHF
|
38,04
|
50,47
|
87,53
|
124,88
|
|
SIA Long Term Investment Fund Natural Resources CHF I Acc Fonds
|
A41FXG
|
SIA Asset Management AG
|
CHF
|
35,97
|
-
|
-
|
124,88
|
|
SIA Long Term Investment Fund Natural Resources EUR B Acc Fonds
|
A3D3VM
|
SIA Asset Management AG
|
EUR
|
42,65
|
56,36
|
116,42
|
124,88
|
|
SIA Long Term Investment Fund Natural Resources EUR Fonds
|
A0ML6C
|
SIA Asset Management AG
|
EUR
|
38,67
|
53,50
|
115,02
|
124,88
|
|
SIA Long Term Investment Fund Natural Resources EUR I Acc Fonds
|
A41FXH
|
SIA Asset Management AG
|
EUR
|
36,55
|
-
|
-
|
124,88
|
|
SIA Long Term Investment Fund Natural Resources USD Fonds
|
A0NAYH
|
SIA Asset Management AG
|
USD
|
38,14
|
65,19
|
113,79
|
124,88
|