|
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
|
32,03
|
81,34
|
163,06
|
|
Long Term Investment Fund Classic CHF Fonds
|
A0M977
|
SIA Funds AG
|
CHF
|
10,67
|
26,25
|
59,89
|
163,06
|
|
Long Term Investment Fund Classic D EUR Inc Fonds
|
A2DJEV
|
SIA Funds AG
|
EUR
|
11,95
|
34,05
|
86,16
|
163,06
|
|
Long Term Investment Fund Classic EUR Fonds
|
A0JD7E
|
SIA Funds AG
|
EUR
|
11,95
|
34,05
|
86,15
|
163,06
|
|
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
|
-
|
-
|
-
|
163,06
|
|
Long Term Investment Fund Classic I CHF H Acc Fonds
|
A41FXE
|
SIA Funds AG
|
CHF
|
-
|
-
|
-
|
163,06
|
|
Long Term Investment Fund Classic I EUR Acc Fonds
|
A41FXF
|
SIA Funds AG
|
EUR
|
-
|
-
|
-
|
163,06
|
|
Long Term Investment Fund Classic USD Fonds
|
A0MWBX
|
SIA Funds AG
|
USD
|
25,98
|
47,88
|
77,29
|
163,06
|
|
Long Term Investment Fund Natural Resources CHF Fonds
|
A0NAYJ
|
SIA Funds AG
|
CHF
|
15,67
|
27,92
|
79,64
|
100,79
|
|
Long Term Investment Fund Natural Resources CHF I Acc Fonds
|
A41FXG
|
SIA Funds AG
|
CHF
|
-
|
-
|
-
|
100,79
|
|
Long Term Investment Fund Natural Resources EUR B Acc Fonds
|
A3D3VM
|
SIA Funds AG
|
EUR
|
17,10
|
34,47
|
105,04
|
100,79
|
|
Long Term Investment Fund Natural Resources EUR Fonds
|
A0ML6C
|
SIA Funds AG
|
EUR
|
17,02
|
35,82
|
109,16
|
100,79
|
|
Long Term Investment Fund Natural Resources EUR I Acc Fonds
|
A41FXH
|
SIA Funds AG
|
EUR
|
-
|
-
|
-
|
100,79
|
|
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
|
31,68
|
49,82
|
99,20
|
100,79
|