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
|
-
|
-
|
-
|
131,88
|
Alegra ABS I (Euro) Portfolio EUR Fonds
|
A0D9T8
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
10,81
|
74,71
|
93,22
|
131,88
|
Alegra ABS I (Euro) Portfolio USD Acc Fonds
|
A3CTES
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
12,27
|
-
|
-
|
131,88
|
Alegra ABS Two (Euro) Portfolio EUR Fonds
|
A0MVL6
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
8,96
|
75,44
|
107,10
|
27,14
|
Alegra High Grade ABS Portfolio CHF Fonds
|
A2DSQS
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
2,82
|
25,79
|
19,13
|
30,31
|
Alegra High Grade ABS Portfolio EUR Fonds
|
A1W3R5
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
5,13
|
33,75
|
27,46
|
30,31
|
DQI-Diversified Quality Fund A Fonds
|
A2PX8B
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
7,32
|
30,90
|
-
|
8,33
|
Daneo Funds SICAV - Daneo Private Debt Fund II - C EUR Fonds
|
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-
|
-
|
-
|
34,57
|
Daneo Funds SICAV - Daneo Private Debt Fund II - S-A CHF Fonds
|
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-
|
-
|
-
|
34,57
|
E&L Strategiefonds Global EUR Fonds
|
A0X90X
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
26,34
|
27,18
|
12,06
|
47,33
|
European Growth Champions Fund CHF S H Fonds
|
A2QKLG
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-14,29
|
2,91
|
-
|
1,66
|
European Growth Champions Fund CHF T H Fonds
|
A2QKLH
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-14,40
|
3,04
|
-
|
1,66
|
European Growth Champions Fund EUR S Fonds
|
A2QKLK
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-12,81
|
9,37
|
-
|
1,66
|
European Growth Champions Fund EUR T Fonds
|
A2QKLL
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-12,76
|
10,21
|
-
|
1,66
|
Global Real Estate Value Fund A USD Fonds
|
A2JMV0
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
0,78
|
23,09
|
7,50
|
20,81
|
Global Real Estate Value Fund B EUR Fonds
|
A2JMV1
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-4,88
|
4,66
|
-
|
20,81
|
Global Real Estate Value Fund C CHF Fonds
|
A2JMV2
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-3,74
|
7,93
|
-11,66
|
20,81
|
Global Real Estate Value Fund D USD Fonds
|
A3C6B1
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
0,38
|
-
|
-
|
20,81
|
Global Real Estate Value Fund S CHF Fonds
|
A2JMV3
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-2,81
|
4,05
|
0,49
|
20,81
|