| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| FVCM U.S. Equity Fund I Fonds | 4497758 | F&V Capital Management LLC | USD | 27.49 | 66.40 | 64.96 | 35.28 |
| FVCM U.S. Equity Fund R EUR Fonds | 4497730 | F&V Capital Management LLC | EUR | 26.55 | 50.66 | 59.83 | 35.28 |
| FVCM U.S. Equity Fund R USD Fonds | 4497685 | F&V Capital Management LLC | USD | 26.56 | 62.89 | 59.24 | 35.28 |
| FVCM U.S. Equity Fund S Fonds | 4497745 | F&V Capital Management LLC | USD | 27.24 | 65.45 | 63.39 | 35.28 |