|
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
|
16,20
|
41,36
|
83,43
|
205,86
|
|
SIA Long Term Investment Fund Classic CHF Fonds
|
A0M977
|
SIA Asset Management AG
|
CHF
|
17,97
|
41,31
|
63,41
|
205,86
|
|
SIA Long Term Investment Fund Classic D EUR Inc Fonds
|
A2DJEV
|
SIA Asset Management AG
|
EUR
|
17,09
|
43,85
|
88,76
|
205,86
|
|
SIA Long Term Investment Fund Classic EUR Fonds
|
A0JD7E
|
SIA Asset Management AG
|
EUR
|
16,77
|
43,46
|
88,26
|
205,86
|
|
SIA Long Term Investment Fund Classic I CHF Acc Fonds
|
A41FXD
|
SIA Asset Management AG
|
CHF
|
18,60
|
-
|
-
|
205,86
|
|
SIA Long Term Investment Fund Classic I CHF H Acc Fonds
|
A41FXE
|
SIA Asset Management AG
|
CHF
|
14,05
|
-
|
-
|
205,86
|
|
SIA Long Term Investment Fund Classic I EUR Acc Fonds
|
A41FXF
|
SIA Asset Management AG
|
EUR
|
17,40
|
-
|
-
|
205,86
|
|
SIA Long Term Investment Fund Classic USD Fonds
|
A0MWBX
|
SIA Asset Management AG
|
USD
|
13,83
|
53,40
|
84,04
|
205,86
|
|
SIA Long Term Investment Fund Natural Resources CHF Fonds
|
A0NAYJ
|
SIA Asset Management AG
|
CHF
|
33,45
|
41,35
|
81,79
|
126,27
|
|
SIA Long Term Investment Fund Natural Resources CHF I Acc Fonds
|
A41FXG
|
SIA Asset Management AG
|
CHF
|
31,05
|
-
|
-
|
126,27
|
|
SIA Long Term Investment Fund Natural Resources EUR B Acc Fonds
|
A3D3VM
|
SIA Asset Management AG
|
EUR
|
35,44
|
45,71
|
110,13
|
126,27
|
|
SIA Long Term Investment Fund Natural Resources EUR Fonds
|
A0ML6C
|
SIA Asset Management AG
|
EUR
|
32,10
|
43,51
|
109,45
|
126,27
|
|
SIA Long Term Investment Fund Natural Resources EUR I Acc Fonds
|
A41FXH
|
SIA Asset Management AG
|
EUR
|
30,04
|
-
|
-
|
126,27
|
|
SIA Long Term Investment Fund Natural Resources USD Fonds
|
A0NAYH
|
SIA Asset Management AG
|
USD
|
28,77
|
53,45
|
104,74
|
126,27
|