| 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 | -6,07 | - | - | 112,53 | |
| Alegra ABS I (Euro) Portfolio EUR Fonds | A0D9T8 | VP Fund Solutions (Liechtenstein) AG | EUR | -4,05 | 42,83 | 42,40 | 112,53 |
| Alegra ABS I (Euro) Portfolio USD Acc Fonds | A3CTES | VP Fund Solutions (Liechtenstein) AG | USD | -2,12 | 48,88 | - | 112,53 |
| Alegra ABS Two (Euro) Portfolio EUR Fonds | A0MVL6 | VP Fund Solutions (Liechtenstein) AG | EUR | -6,44 | 41,32 | 43,22 | 22,74 |
| Alegra High Grade ABS Portfolio CHF Fonds | A2DSQS | VP Fund Solutions (Liechtenstein) AG | CHF | 2,73 | 18,75 | 13,55 | 26,47 |
| Alegra High Grade ABS Portfolio EUR Fonds | A1W3R5 | VP Fund Solutions (Liechtenstein) AG | EUR | 4,93 | 26,74 | 23,01 | 26,47 |
| DQI-Diversified Quality Fund A Fonds | A2PX8B | VP Fund Solutions (Liechtenstein) AG | EUR | 3,66 | 22,33 | - | 8,58 |
| Daneo Funds SICAV - Daneo Private Debt Fund I IA CHF Fonds | A2H5KR | VP Fund Solutions (Liechtenstein) AG | CHF | -6,92 | -11,92 | -6,58 | 47,99 |
| Daneo Funds SICAV - Daneo Private Debt Fund II - C EUR Fonds | VP Fund Solutions (Liechtenstein) AG | EUR | 10,96 | - | - | 77,73 | |
| Daneo Funds SICAV - Daneo Private Debt Fund II - S-A CHF Fonds | A40Y6V | VP Fund Solutions (Liechtenstein) AG | CHF | 7,30 | - | - | 77,73 |
| Daneo Private Debt Fund I QA EUR Fonds | A2H5KU | VP Fund Solutions (Liechtenstein) AG | EUR | 3,17 | 6,72 | - | 47,99 |
| Daneo Private Debt Fund I S-A CHF Fonds | A2H5KV | VP Fund Solutions (Liechtenstein) AG | CHF | -6,73 | -10,92 | -5,05 | 47,99 |
| Daneo Private Debt Fund I S-A EUR Fonds | A2H5KW | VP Fund Solutions (Liechtenstein) AG | EUR | -4,87 | -5,56 | 1,49 | 47,99 |
| Daneo Private Debt Fund I V-A CHF Fonds | A2H5KX | VP Fund Solutions (Liechtenstein) AG | CHF | -6,73 | -10,89 | -5,02 | 47,99 |
| Daneo Private Debt Fund I V-A EUR Fonds | A2H5KY | VP Fund Solutions (Liechtenstein) AG | EUR | -4,76 | -5,40 | 1,66 | 47,99 |
| E&L Strategiefonds Global EUR Fonds | A0X90X | VP Fund Solutions (Liechtenstein) AG | EUR | 15,47 | 30,32 | 5,41 | 52,38 |
| 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 |