| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Finserve Global Defence & Security Fund I EUR I Fonds | Finserve Nordic AB | EUR | -5.47 | - | - | 571.54 | |
| Finserve Global Defence & Security Fund I EUR R Fonds | Finserve Nordic AB | EUR | -6.32 | - | - | 571.54 | |
| Finserve Global Defence & Security Fund I SEK R Fonds | Finserve Nordic AB | SEK | -5.76 | 98.04 | 131.33 | 571.54 | |
| Finserve Global Defence & Security Fund I SEK S Fonds | Finserve Nordic AB | SEK | -4.77 | 104.55 | 143.93 | 571.54 | |
| Nordic Factoring Fund Lux A EUR Acc Fonds | Finserve Nordic AB | EUR | 6.31 | 18.10 | - | 1.47 |