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Name
ISIN		   Type of yield
Currency		 Investment company Repurchase p.
Date		 Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)		  
Frankfurter Mezzanine Fonds Class E...
LI0435428979		 reinvestment
EUR		 CAIAC Fund M. 1,606.4399
31/07/2024		 +2.06% +8.30% - - 2.08
2.28%