| 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 | -11,13 | - | - | 108,53 | |
| Alegra ABS I (Euro) Portfolio EUR Fonds | A0D9T8 | VP Fund Solutions (Liechtenstein) AG | EUR | -9,08 | 32,25 | 35,45 | 108,53 |
| Alegra ABS I (Euro) Portfolio USD Fonds | A3CTES | VP Fund Solutions (Liechtenstein) AG | USD | -7,26 | 37,77 | - | 108,53 |
| Alegra ABS Two (Euro) Portfolio EUR Fonds | A0MVL6 | VP Fund Solutions (Liechtenstein) AG | EUR | -12,13 | 31,30 | 34,23 | 21,16 |
| Alegra High Grade ABS Portfolio CHF Fonds | A2DSQS | VP Fund Solutions (Liechtenstein) AG | CHF | 2,34 | 15,73 | 13,58 | 21,23 |
| Alegra High Grade ABS Portfolio EUR Fonds | A1W3R5 | VP Fund Solutions (Liechtenstein) AG | EUR | 4,59 | 23,50 | 23,37 | 21,23 |
| DQI-Diversified Quality Fund A Fonds | A2PX8B | VP Fund Solutions (Liechtenstein) AG | EUR | 8,62 | 28,74 | 28,41 | 8,99 |
| Daneo Funds SICAV - Daneo Private Debt Fund I IA CHF Fonds | A2H5KR | VP Fund Solutions (Liechtenstein) AG | CHF | -7,79 | -1,04 | 6,23 | 48,19 |
| Daneo Funds SICAV - Daneo Private Debt Fund II - C EUR Fonds | VP Fund Solutions (Liechtenstein) AG | EUR | 10,81 | - | - | 76,82 | |
| Daneo Funds SICAV - Daneo Private Debt Fund II - S-A CHF Fonds | A40Y6V | VP Fund Solutions (Liechtenstein) AG | CHF | 7,05 | - | - | 76,82 |
| Daneo Private Debt Fund I QA EUR Fonds | A2H5KU | VP Fund Solutions (Liechtenstein) AG | EUR | 3,17 | 6,72 | - | 48,19 |
| Daneo Private Debt Fund I S-A CHF Fonds | A2H5KV | VP Fund Solutions (Liechtenstein) AG | CHF | -7,57 | -0,30 | 7,57 | 48,19 |
| Daneo Private Debt Fund I S-A EUR Fonds | A2H5KW | VP Fund Solutions (Liechtenstein) AG | EUR | -5,89 | 6,10 | 15,85 | 48,19 |
| Daneo Private Debt Fund I V-A CHF Fonds | A2H5KX | VP Fund Solutions (Liechtenstein) AG | CHF | -7,57 | -0,30 | 7,57 | 48,19 |
| Daneo Private Debt Fund I V-A EUR Fonds | A2H5KY | VP Fund Solutions (Liechtenstein) AG | EUR | -5,78 | 6,27 | 16,03 | 48,19 |
| E&L Strategiefonds Global EUR Fonds | A0X90X | VP Fund Solutions (Liechtenstein) AG | EUR | 10,79 | 29,99 | 0,36 | 50,11 |
| European Growth Champions Fund CHF S H Fonds | A2QKLG | VP Fund Solutions (Liechtenstein) AG | CHF | -23,55 | -11,19 | - | 1,27 |
| European Growth Champions Fund CHF T H Fonds | A2QKLH | VP Fund Solutions (Liechtenstein) AG | CHF | -23,70 | -11,27 | - | 1,27 |
| European Growth Champions Fund EUR S Fonds | A2QKLK | VP Fund Solutions (Liechtenstein) AG | EUR | -22,10 | -5,32 | - | 1,27 |