|
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
|
5,83
|
31,65
|
87,45
|
142,71
|
|
Long Term Investment Fund Classic CHF Fonds
|
A0M977
|
SIA Funds AG
|
CHF
|
5,81
|
26,05
|
65,54
|
142,71
|
|
Long Term Investment Fund Classic D EUR Inc Fonds
|
A2DJEV
|
SIA Funds AG
|
EUR
|
6,36
|
33,67
|
92,43
|
142,71
|
|
Long Term Investment Fund Classic EUR Fonds
|
A0JD7E
|
SIA Funds AG
|
EUR
|
6,35
|
33,68
|
92,42
|
142,71
|
|
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
|
-
|
-
|
-
|
142,71
|
|
Long Term Investment Fund Classic I CHF H Acc Fonds
|
A41FXE
|
SIA Funds AG
|
CHF
|
-
|
-
|
-
|
142,71
|
|
Long Term Investment Fund Classic I EUR Acc Fonds
|
A41FXF
|
SIA Funds AG
|
EUR
|
-
|
-
|
-
|
142,71
|
|
Long Term Investment Fund Classic USD Fonds
|
A0MWBX
|
SIA Funds AG
|
USD
|
16,00
|
48,97
|
87,66
|
142,71
|
|
Long Term Investment Fund Natural Resources CHF Fonds
|
A0NAYJ
|
SIA Funds AG
|
CHF
|
6,47
|
21,24
|
99,94
|
90,91
|
|
Long Term Investment Fund Natural Resources CHF I Acc Fonds
|
A41FXG
|
SIA Funds AG
|
CHF
|
-
|
-
|
-
|
90,91
|
|
Long Term Investment Fund Natural Resources EUR B Acc Fonds
|
A3D3VM
|
SIA Funds AG
|
EUR
|
6,50
|
26,61
|
126,57
|
90,91
|
|
Long Term Investment Fund Natural Resources EUR Fonds
|
A0ML6C
|
SIA Funds AG
|
EUR
|
7,02
|
28,57
|
132,41
|
90,91
|
|
Long Term Investment Fund Natural Resources EUR I Acc Fonds
|
A41FXH
|
SIA Funds AG
|
EUR
|
-
|
-
|
-
|
90,91
|
|
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
|
16,73
|
43,28
|
126,66
|
90,91
|