Valu-Trac Investment Management Limited

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
VT Argonaut Absolute Return Fund Class A (Eur) (currency hedged) Retail Net Accumulation Fonds	A1J4BN	Valu-Trac Investment Management Limited	EUR	3,16	22,17	51,73	306,02
VT Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net Accumulation Fonds	A1J4BM	Valu-Trac Investment Management Limited	GBP	4,45	24,93	52,37	306,02
VT Argonaut Absolute Return Fund Class A USD Acc Fonds		Valu-Trac Investment Management Limited	USD	4,87	25,12	-	306,02
VT Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc Fonds	A1J4A7	Valu-Trac Investment Management Limited	EUR	4,48	23,17	58,77	306,02
VT Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc Fonds	A1J4BR	Valu-Trac Investment Management Limited	GBP	4,92	26,54	58,18	306,02
VT Argonaut Absolute Return Fund Class I Institutional USD Net Acc Fonds	A14XKB	Valu-Trac Investment Management Limited	USD	5,62	27,89	59,73	306,02
VT Argonaut Absolute Return Fund Class O EUR Acc Fonds		Valu-Trac Investment Management Limited	EUR	3,49	20,94	-	306,02
VT Argonaut Absolute Return Fund Class O GBP Acc Fonds		Valu-Trac Investment Management Limited	GBP	4,66	24,34	-	306,02
VT Argonaut Absolute Return Fund Class O USD Acc Fonds		Valu-Trac Investment Management Limited	USD	4,74	25,00	-	306,02
VT Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds	A1J4BQ	Valu-Trac Investment Management Limited	GBP	5,24	26,81	58,41	306,02
VT Halo Global Asian Consumer B $ Net Acc Fonds		Valu-Trac Investment Management Limited	USD	-6,25	-	-	29,94

Seite: 1