AZVALOR ASSET MANAGEMENT SGIIC | ETFs im Überblick | finanzen.ch

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Azvalor Lux SICAV Altum Faith - Consistent Equity I Fonds	41549307	Azvalor Asset Management SGIIC	EUR	33.52	44.81	98.73	24.0
Azvalor Lux SICAV Altum Faith - Consistent Equity R Fonds	41549310	Azvalor Asset Management SGIIC	EUR	32.93	42.91	94.40	24.0
Azvalor Lux SICAV Azvalor Blue Chips I Fonds	37545209	Azvalor Asset Management SGIIC	EUR	45.82	52.82	108.51	7.19
Azvalor Lux SICAV Azvalor Blue Chips R Fonds	37545217	Azvalor Asset Management SGIIC	EUR	45.19	50.82	-	7.19
Azvalor Lux SICAV Azvalor International I Fonds	30662781	Azvalor Asset Management SGIIC	EUR	41.85	51.03	97.83	237.61
Azvalor Lux SICAV Azvalor International R Fonds	30662782	Azvalor Asset Management SGIIC	EUR	41.24	49.08	93.61	237.61
Azvalor Lux SICAV Azvalor International Z Fonds	30662783	Azvalor Asset Management SGIIC	EUR	42.86	53.85	105.48	237.61
Azvalor Lux SICAV Azvalor Managers I Fonds	47895332	Azvalor Asset Management SGIIC	EUR	14.83	55.50	68.11	9.04
Azvalor Value Selection SICAV Fonds	1315623	Azvalor Asset Management SGIIC	EUR	40.48	50.21	-	27.74
Mimosa Capital SIF SICAV S.A. - Azvalor Ultra F1 EUR Accumulation Fonds	37359587	Azvalor Asset Management SGIIC	EUR	38.53	15.66	92.74	48.37
Mimosa Capital SIF SICAV S.A. - Azvalor Ultra Z EUR Accumulation Fonds	37359627	Azvalor Asset Management SGIIC	EUR	40.24	13.40	107.89	48.37