NORTHILL GLOBAL FUND MANAGERS

Name	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Capital Four Total Return Credit Fund Class A EUR Accumulation Fonds	Northill Global Fund Managers Limited	EUR	7,52	20,03	53,29	328,02
Capital Four Total Return Credit Fund Class B EUR Accumulation Fonds	Northill Global Fund Managers Limited	EUR	6,82	17,68	48,34	328,02
Capital Four Total Return Credit Fund Class C USD Accumulation Fonds	Northill Global Fund Managers Limited	USD	8,42	31,31	56,84	328,02
Securis Catastrophe Bond Fund C CHF Hedged Fonds	Northill Global Fund Managers Limited	CHF	-4,06	-	-	315,88
Securis Catastrophe Bond Fund C EUR Hedged Fonds	Northill Global Fund Managers Limited	EUR	-1,27	-	-	315,88
Securis Catastrophe Bond Fund C GBP Hedged Fonds	Northill Global Fund Managers Limited	GBP	0,16	-	-	315,88
Securis Catastrophe Bond Fund C USD Fonds	Northill Global Fund Managers Limited	USD	0,26	-	-	315,88
Securis Catastrophe Bond Fund D CHF Hedged Fonds	Northill Global Fund Managers Limited	CHF	5,39	13,37	17,38	315,88
Securis Catastrophe Bond Fund D CHF Unhedged Fonds	Northill Global Fund Managers Limited	CHF	10,45	21,62	26,21	315,88
Securis Catastrophe Bond Fund D EUR Hedged Fonds	Northill Global Fund Managers Limited	EUR	8,42	22,34	27,40	315,88
Securis Catastrophe Bond Fund D EUR Unhedged Fonds	Northill Global Fund Managers Limited	EUR	10,39	29,24	38,45	315,88
Securis Catastrophe Bond Fund D GBP Hedged Fonds	Northill Global Fund Managers Limited	GBP	9,86	25,96	32,87	315,88
Securis Catastrophe Bond Fund D GBP Unhedged Fonds	Northill Global Fund Managers Limited	GBP	8,73	29,85	30,62	315,88
Securis Catastrophe Bond Fund D USD Fonds	Northill Global Fund Managers Limited	USD	10,22	28,14	35,96	315,88
Securis Catastrophe Bond Fund E USD Fonds	Northill Global Fund Managers Limited	USD	9,35	25,09	30,62	315,88

Seite: 1