|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
AAM Emerging Markets Corp Bd H CHF Acc Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
6,55
|
-
|
-
|
96,51
|
|
AAM Fund - Emerging Markets Corporate Bond D USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
10,49
|
-
|
-
|
96,51
|
|
AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
8,84
|
-
|
-
|
96,51
|
|
AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
GBP
|
10,98
|
-
|
-
|
96,51
|
|
AAM Fund - Emerging Markets Corporate Bond HD CHF Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
6,10
|
-
|
-
|
96,51
|
|
AAM Fund - Emerging Markets Corporate Bond HD EUR Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
8,04
|
-
|
-
|
96,51
|
|
AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
7,14
|
-
|
-
|
96,51
|
|
AAM Fund - Emerging Markets Corporate Bond HI EUR Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
9,47
|
-
|
-
|
96,51
|
|
AAM Fund - Emerging Markets Corporate Bond I USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
11,86
|
-
|
-
|
96,51
|
|
AAM Fund - Emerging Markets Corporate Bond N USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
10,31
|
-
|
-
|
96,51
|
|
AAM Fund - Emerging Markets Corporate Bond ND USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
9,60
|
-
|
-
|
96,51
|
|
AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
11,20
|
-
|
-
|
96,51
|
|
AAM Fund - Emerging Markets Corporate Bond UOD USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
10,35
|
-
|
-
|
96,51
|
|
AAM Fund - Emerging Markets Corporate Bond USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
11,17
|
-
|
-
|
96,51
|
|
Aurora Multistrategy Acc Fonds
|
A0Q7UT
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
5,93
|
2,60
|
0,55
|
4,53
|
|
Black Ferryman Strong Brands Fund A Fonds
|
A1JXJT
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-2,43
|
44,39
|
18,45
|
6,26
|
|
Black Ferryman Strong Brands Fund AR Fonds
|
A2JH39
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-2,64
|
44,61
|
18,83
|
6,26
|
|
Crocodile Capital 1 Global Focus Fund A Fonds
|
A0M57U
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
33,64
|
8,33
|
228,99
|
216,69
|
|
Crocodile Capital 1 Global Focus Fund B Fonds
|
A0M57V
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
34,93
|
11,35
|
292,60
|
202,77
|
|
FGTC - Absolute Return A Fonds
|
A0M57R
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
5,73
|
15,23
|
9,86
|
38,25
|