| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| Agora Invest REM 2 SICAV SIF Residential-A Inc Fonds | A1XB9D | VP Fund Solutions (Liechtenstein) AG | EUR | -3,35 | 5,32 | 14,94 | 175,94 |
| Alegra ABS I (Euro) Portfolio CHF Fonds | VP Fund Solutions (Liechtenstein) AG | CHF | 0,82 | - | - | 132,92 | |
| Alegra ABS I (Euro) Portfolio EUR Fonds | A0D9T8 | VP Fund Solutions (Liechtenstein) AG | EUR | 2,94 | 61,82 | 61,57 | 132,92 |
| Alegra ABS I (Euro) Portfolio USD Acc Fonds | A3CTES | VP Fund Solutions (Liechtenstein) AG | USD | 4,74 | 68,26 | - | 132,92 |
| Alegra ABS Two (Euro) Portfolio EUR Fonds | A0MVL6 | VP Fund Solutions (Liechtenstein) AG | EUR | 1,15 | 61,63 | 64,31 | 28,2 |
| Alegra High Grade ABS Portfolio CHF Fonds | A2DSQS | VP Fund Solutions (Liechtenstein) AG | CHF | 2,22 | 19,72 | 14,63 | 30,54 |
| Alegra High Grade ABS Portfolio EUR Fonds | A1W3R5 | VP Fund Solutions (Liechtenstein) AG | EUR | 4,43 | 27,76 | 23,37 | 30,54 |
| DQI-Diversified Quality Fund A Fonds | A2PX8B | VP Fund Solutions (Liechtenstein) AG | EUR | 5,46 | 30,26 | - | 8,95 |
| Daneo Funds SICAV - Daneo Private Debt Fund II - C EUR Fonds | VP Fund Solutions (Liechtenstein) AG | EUR | 12,21 | - | - | 54,87 | |
| Daneo Funds SICAV - Daneo Private Debt Fund II - S-A CHF Fonds | A40Y6V | VP Fund Solutions (Liechtenstein) AG | CHF | 8,45 | - | - | 54,87 |
| E&L Strategiefonds Global EUR Fonds | A0X90X | VP Fund Solutions (Liechtenstein) AG | EUR | 17,83 | 22,51 | -0,78 | 50,89 |
| European Growth Champions Fund CHF S H Fonds | A2QKLG | VP Fund Solutions (Liechtenstein) AG | CHF | -23,82 | -12,98 | - | 1,57 |
| European Growth Champions Fund CHF T H Fonds | A2QKLH | VP Fund Solutions (Liechtenstein) AG | CHF | -23,85 | -12,91 | - | 1,57 |
| European Growth Champions Fund EUR S Fonds | A2QKLK | VP Fund Solutions (Liechtenstein) AG | EUR | -22,33 | -7,22 | - | 1,57 |
| European Growth Champions Fund EUR T Fonds | A2QKLL | VP Fund Solutions (Liechtenstein) AG | EUR | -22,35 | -6,70 | - | 1,57 |
| Global Real Estate Value Fund A USD Fonds | A2JMV0 | VP Fund Solutions (Liechtenstein) AG | USD | 7,31 | 13,83 | 6,17 | 15,85 |
| Global Real Estate Value Fund B EUR Fonds | A2JMV1 | VP Fund Solutions (Liechtenstein) AG | EUR | -3,44 | 4,18 | - | 15,85 |
| Global Real Estate Value Fund C CHF Fonds | A2JMV2 | VP Fund Solutions (Liechtenstein) AG | CHF | 2,39 | -0,12 | -12,91 | 15,85 |
| Global Real Estate Value Fund D USD Fonds | A3C6B1 | VP Fund Solutions (Liechtenstein) AG | USD | 6,61 | 13,87 | - | 15,85 |
| Global Real Estate Value Fund S CHF Fonds | A2JMV3 | VP Fund Solutions (Liechtenstein) AG | CHF | -3,04 | -0,57 | -4,08 | 15,85 |