|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Long Term Investment Fund Classic B EUR Acc Fonds
|
A3D3VL
|
SIA Funds AG
|
EUR
|
11,41
|
32,44
|
60,12
|
170,81
|
|
Long Term Investment Fund Classic CHF Fonds
|
A0M977
|
SIA Funds AG
|
CHF
|
8,11
|
24,82
|
36,92
|
170,81
|
|
Long Term Investment Fund Classic D EUR Inc Fonds
|
A2DJEV
|
SIA Funds AG
|
EUR
|
11,99
|
34,50
|
64,42
|
170,81
|
|
Long Term Investment Fund Classic EUR Fonds
|
A0JD7E
|
SIA Funds AG
|
EUR
|
11,95
|
34,46
|
64,38
|
170,81
|
|
Long Term Investment Fund Classic GBP Fonds
|
A1JUPQ
|
SIA Funds AG
|
GBP
|
21,52
|
29,36
|
27,92
|
101,4
|
|
Long Term Investment Fund Classic I CHF Acc Fonds
|
A41FXD
|
SIA Funds AG
|
CHF
|
-
|
-
|
-
|
170,81
|
|
Long Term Investment Fund Classic I CHF H Acc Fonds
|
A41FXE
|
SIA Funds AG
|
CHF
|
-
|
-
|
-
|
170,81
|
|
Long Term Investment Fund Classic I EUR Acc Fonds
|
A41FXF
|
SIA Funds AG
|
EUR
|
-
|
-
|
-
|
170,81
|
|
Long Term Investment Fund Classic USD Fonds
|
A0MWBX
|
SIA Funds AG
|
USD
|
20,37
|
43,85
|
62,56
|
170,81
|
|
Long Term Investment Fund Natural Resources CHF Fonds
|
A0NAYJ
|
SIA Funds AG
|
CHF
|
37,48
|
45,65
|
76,97
|
121,3
|
|
Long Term Investment Fund Natural Resources CHF I Acc Fonds
|
A41FXG
|
SIA Funds AG
|
CHF
|
-
|
-
|
-
|
121,3
|
|
Long Term Investment Fund Natural Resources EUR B Acc Fonds
|
A3D3VM
|
SIA Funds AG
|
EUR
|
45,74
|
58,90
|
112,85
|
121,3
|
|
Long Term Investment Fund Natural Resources EUR Fonds
|
A0ML6C
|
SIA Funds AG
|
EUR
|
42,39
|
56,90
|
112,45
|
121,3
|
|
Long Term Investment Fund Natural Resources EUR I Acc Fonds
|
A41FXH
|
SIA Funds AG
|
EUR
|
-
|
-
|
-
|
121,3
|
|
Long Term Investment Fund Natural Resources GBP Fonds
|
A0YEJH
|
SIA Funds AG
|
GBP
|
38,60
|
15,29
|
7,19
|
91,0
|
|
Long Term Investment Fund Natural Resources USD Fonds
|
A0NAYH
|
SIA Funds AG
|
USD
|
53,10
|
67,86
|
110,14
|
121,3
|