falcon-fund-management-l

Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Falcon Best Select Equity CHF 748656 Falcon Fund Management (Luxembourg) CHF 16,42 22,51 30,53 48,6
Falcon Best Select Portfolio CHF 748659 Falcon Fund Management (Luxembourg) CHF 7,12 6,16 10,00 7,45
Falcon Foundation Investments - Europe Balanced Portfolio A1 621947 Falcon Fund Management (Luxembourg) EUR 9,87 5,10 3,81 2,57
Falcon Foundation Investments - Europe Equity Portfolio A1 621949 Falcon Fund Management (Luxembourg) EUR 18,35 10,92 9,33 1,81
Falcon Foundation Investments - Global Balanced Portfolio A1 621944 Falcon Fund Management (Luxembourg) EUR 10,26 8,44 9,11 2,34
Falcon Foundation Investments - Global Equity Portfolio A1 621946 Falcon Fund Management (Luxembourg) EUR 19,50 20,28 20,86 12,45
Falcon Fund SICAV - Falcon Gold Equity UCITS Fund Class W USD A1XEUQ Falcon Fund Management (Luxembourg) USD 21,42 -3,03 20,85 392,72
Falcon Fund SICAV - Solidum-Falcon Insurance Opportunities Fund Class I EUR A1W706 Falcon Fund Management (Luxembourg) EUR 2,58 -6,25 6,02 22,0
Falcon Fund SICAV - Solidum-Falcon Insurance Opportunities Fund Class I USD A1W705 Falcon Fund Management (Luxembourg) USD 6,02 1,79 17,88 14,18
Falcon Fund SICAV - Solidum-Falcon Insurance Opportunities Fund I CHF A1W707 Falcon Fund Management (Luxembourg) CHF 2,16 -8,10 2,76 4,41
Falcon Fund SICAV - Twelve-Falcon Insurance Opportunities Fund Class T CHF A1W8X3 Falcon Fund Management (Luxembourg) CHF -5,12 - - 4,17
Falcon Fund SICAV - Twelve-Falcon Insurance Opportunities Fund Class T EUR A1W8X2 Falcon Fund Management (Luxembourg) EUR -5,79 - - 1,75
Falcon Fund SICAV - Twelve-Falcon Insurance Opportunities Fund Class T USD A1W8X1 Falcon Fund Management (Luxembourg) USD -1,78 - - 10,2
Falcon Gold Equity UCITS Fund Class A USD A1J2RS Falcon Fund Management (Luxembourg) USD 19,54 -7,49 12,07 0,38
Falcon Gold Equity UCITS Fund Class T USD A1J2RV Falcon Fund Management (Luxembourg) USD 20,40 -5,41 16,33 0,64
Falcon Gold Equity UCITS Fund I USD A1J2RU Falcon Fund Management (Luxembourg) USD 20,44 -5,26 16,60 47,36
Falcon MENASA Bond Fund D USD ACCU A2PN5F Falcon Fund Management (Luxembourg) USD - - -
Falcon Menasa Bond Fund Class A USD A1J2RW Falcon Fund Management (Luxembourg) USD 5,28 5,47 4,45 9,06
Swiss World Invest - Vermögensverwaltungsfonds Dynamisch A0RHZ2 Falcon Fund Management (Luxembourg) EUR 19,95 23,39 25,11 2,79
Swiss World Invest - Vermögensverwaltungsfonds F EUR A0RHZ3 Falcon Fund Management (Luxembourg) EUR 20,16 26,06 31,97 190,53
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