|
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
|
18,24
|
33,54
|
59,65
|
170,81
|
|
Long Term Investment Fund Classic CHF Fonds
|
A0M977
|
SIA Funds AG
|
CHF
|
17,01
|
26,86
|
37,89
|
170,81
|
|
Long Term Investment Fund Classic D EUR Inc Fonds
|
A2DJEV
|
SIA Funds AG
|
EUR
|
18,91
|
35,67
|
63,95
|
170,81
|
|
Long Term Investment Fund Classic EUR Fonds
|
A0JD7E
|
SIA Funds AG
|
EUR
|
18,82
|
35,58
|
63,84
|
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
|
22,13
|
44,07
|
59,24
|
170,81
|
|
Long Term Investment Fund Natural Resources CHF Fonds
|
A0NAYJ
|
SIA Funds AG
|
CHF
|
55,83
|
49,39
|
76,92
|
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
|
62,31
|
62,04
|
111,00
|
121,3
|
|
Long Term Investment Fund Natural Resources EUR Fonds
|
A0ML6C
|
SIA Funds AG
|
EUR
|
58,27
|
59,66
|
110,23
|
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
|
62,67
|
69,66
|
104,32
|
121,3
|