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
|
-
|
-
|
-
|
130,39
|
Alegra ABS I (Euro) Portfolio EUR Fonds
|
A0D9T8
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
13,54
|
55,81
|
125,56
|
130,39
|
Alegra ABS I (Euro) Portfolio USD Acc Fonds
|
A3CTES
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
14,78
|
-
|
-
|
130,39
|
Alegra ABS Two (Euro) Portfolio EUR Fonds
|
A0MVL6
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
12,00
|
58,46
|
145,95
|
26,75
|
Alegra High Grade ABS Portfolio CHF Fonds
|
A2DSQS
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
3,48
|
16,48
|
24,83
|
29,28
|
Alegra High Grade ABS Portfolio EUR Fonds
|
A1W3R5
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
6,01
|
23,07
|
32,81
|
29,28
|
DQI-Diversified Quality Fund A Fonds
|
A2PX8B
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
6,60
|
23,53
|
-
|
8,05
|
E&L Strategiefonds Global EUR Fonds
|
A0X90X
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
11,13
|
11,56
|
5,81
|
44,75
|
European Growth Champions Fund CHF S H Fonds
|
A2QKLG
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-11,90
|
-1,04
|
-
|
1,88
|
European Growth Champions Fund CHF T H Fonds
|
A2QKLH
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-12,11
|
-0,85
|
-
|
1,88
|
European Growth Champions Fund EUR S Fonds
|
A2QKLK
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-10,70
|
4,28
|
-
|
1,88
|
European Growth Champions Fund EUR T Fonds
|
A2QKLL
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-10,29
|
5,36
|
-
|
1,88
|
Global Real Estate Value Fund A USD Fonds
|
A2JMV0
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
13,09
|
5,58
|
13,53
|
20,52
|
Global Real Estate Value Fund B EUR Fonds
|
A2JMV1
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
4,93
|
-2,06
|
-
|
20,52
|
Global Real Estate Value Fund C CHF Fonds
|
A2JMV2
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
8,26
|
-7,23
|
-6,33
|
20,52
|
Global Real Estate Value Fund D USD Fonds
|
A3C6B1
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
8,79
|
-
|
-
|
20,52
|
Global Real Estate Value Fund S CHF Fonds
|
A2JMV3
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
6,53
|
-6,32
|
3,49
|
20,52
|
Green Tech ESG Equity Fund CHF I H Fonds
|
A2QDZQ
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-10,01
|
32,47
|
-
|
41,96
|
Green Tech ESG Equity Fund CHF R H Fonds
|
A2QDZR
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-10,59
|
30,68
|
-
|
41,96
|