| 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 | -7,57 | - | - | 118,45 | |
| Alegra ABS I (Euro) Portfolio EUR Fonds | A0D9T8 | VP Fund Solutions (Liechtenstein) AG | EUR | -5,63 | 46,46 | 44,16 | 118,45 |
| Alegra ABS I (Euro) Portfolio USD Acc Fonds | A3CTES | VP Fund Solutions (Liechtenstein) AG | USD | -3,75 | 52,71 | - | 118,45 |
| Alegra ABS Two (Euro) Portfolio EUR Fonds | A0MVL6 | VP Fund Solutions (Liechtenstein) AG | EUR | -7,94 | 44,65 | 44,21 | 23,63 |
| Alegra High Grade ABS Portfolio CHF Fonds | A2DSQS | VP Fund Solutions (Liechtenstein) AG | CHF | 1,58 | 20,25 | 13,19 | 25,98 |
| Alegra High Grade ABS Portfolio EUR Fonds | A1W3R5 | VP Fund Solutions (Liechtenstein) AG | EUR | 3,83 | 28,27 | 22,25 | 25,98 |
| DQI-Diversified Quality Fund A Fonds | A2PX8B | VP Fund Solutions (Liechtenstein) AG | EUR | 9,88 | 25,17 | - | 8,64 |
| Daneo Funds SICAV - Daneo Private Debt Fund II - C EUR Fonds | VP Fund Solutions (Liechtenstein) AG | EUR | 12,25 | - | - | 61,59 | |
| Daneo Funds SICAV - Daneo Private Debt Fund II - S-A CHF Fonds | A40Y6V | VP Fund Solutions (Liechtenstein) AG | CHF | 8,41 | - | - | 61,59 |
| E&L Strategiefonds Global EUR Fonds | A0X90X | VP Fund Solutions (Liechtenstein) AG | EUR | 22,89 | 18,98 | -2,81 | 45,69 |
| 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 | 14,89 | 19,85 | -0,70 | 14,88 |
| Global Real Estate Value Fund B EUR Fonds | A2JMV1 | VP Fund Solutions (Liechtenstein) AG | EUR | 9,68 | 11,02 | - | 14,88 |
| Global Real Estate Value Fund C CHF Fonds | A2JMV2 | VP Fund Solutions (Liechtenstein) AG | CHF | 9,39 | 5,01 | -18,76 | 14,88 |
| Global Real Estate Value Fund D USD Fonds | A3C6B1 | VP Fund Solutions (Liechtenstein) AG | USD | 10,38 | 15,89 | - | 14,88 |
| Global Real Estate Value Fund S CHF Fonds | A2JMV3 | VP Fund Solutions (Liechtenstein) AG | CHF | 12,92 | 8,62 | -9,96 | 14,88 |