| 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 | -7,35 | - | - | 122,91 | |
| Alegra ABS I (Euro) Portfolio EUR Fonds | A0D9T8 | VP Fund Solutions (Liechtenstein) AG | EUR | -5,43 | 46,71 | 48,96 | 122,91 |
| Alegra ABS I (Euro) Portfolio USD Acc Fonds | A3CTES | VP Fund Solutions (Liechtenstein) AG | USD | -3,70 | 52,71 | - | 122,91 |
| Alegra ABS Two (Euro) Portfolio EUR Fonds | A0MVL6 | VP Fund Solutions (Liechtenstein) AG | EUR | -7,79 | 45,49 | 50,83 | 25,96 |
| Alegra High Grade ABS Portfolio CHF Fonds | A2DSQS | VP Fund Solutions (Liechtenstein) AG | CHF | 1,63 | 18,87 | 13,69 | 30,39 |
| Alegra High Grade ABS Portfolio EUR Fonds | A1W3R5 | VP Fund Solutions (Liechtenstein) AG | EUR | 3,80 | 26,88 | 22,57 | 30,39 |
| DQI-Diversified Quality Fund A Fonds | A2PX8B | VP Fund Solutions (Liechtenstein) AG | EUR | 9,17 | 25,55 | - | 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 | 9,87 | 14,04 | -5,73 | 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 | 19,54 | 15,18 | -2,87 | 14,88 |
| Global Real Estate Value Fund B EUR Fonds | A2JMV1 | VP Fund Solutions (Liechtenstein) AG | EUR | 10,96 | 7,61 | - | 14,88 |
| Global Real Estate Value Fund C CHF Fonds | A2JMV2 | VP Fund Solutions (Liechtenstein) AG | CHF | 13,76 | 0,92 | -20,57 | 14,88 |
| Global Real Estate Value Fund D USD Fonds | A3C6B1 | VP Fund Solutions (Liechtenstein) AG | USD | 18,71 | 15,11 | - | 14,88 |
| Global Real Estate Value Fund S CHF Fonds | A2JMV3 | VP Fund Solutions (Liechtenstein) AG | CHF | 12,37 | 3,86 | -12,79 | 14,88 |