| 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 | - | - | - | 131,3 | |
| Alegra ABS I (Euro) Portfolio EUR Fonds | A0D9T8 | VP Fund Solutions (Liechtenstein) AG | EUR | 6,65 | 68,83 | 68,19 | 131,3 |
| Alegra ABS I (Euro) Portfolio USD Acc Fonds | A3CTES | VP Fund Solutions (Liechtenstein) AG | USD | 8,42 | - | - | 131,3 |
| Alegra ABS Two (Euro) Portfolio EUR Fonds | A0MVL6 | VP Fund Solutions (Liechtenstein) AG | EUR | 4,26 | 68,43 | 72,30 | 27,11 |
| Alegra High Grade ABS Portfolio CHF Fonds | A2DSQS | VP Fund Solutions (Liechtenstein) AG | CHF | 2,62 | 24,30 | 16,69 | 30,51 |
| Alegra High Grade ABS Portfolio EUR Fonds | A1W3R5 | VP Fund Solutions (Liechtenstein) AG | EUR | 4,85 | 32,50 | 25,21 | 30,51 |
| DQI-Diversified Quality Fund A Fonds | A2PX8B | VP Fund Solutions (Liechtenstein) AG | EUR | 6,03 | 30,61 | - | 8,63 |
| Daneo Funds SICAV - Daneo Private Debt Fund II - C EUR Fonds | VP Fund Solutions (Liechtenstein) AG | EUR | - | - | - | 43,63 | |
| Daneo Funds SICAV - Daneo Private Debt Fund II - S-A CHF Fonds | A40Y6V | VP Fund Solutions (Liechtenstein) AG | CHF | - | - | - | 43,63 |
| E&L Strategiefonds Global EUR Fonds | A0X90X | VP Fund Solutions (Liechtenstein) AG | EUR | 16,38 | 20,27 | 1,65 | 48,06 |
| 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 | 5,67 | 12,06 | 2,05 | 18,86 |
| Global Real Estate Value Fund B EUR Fonds | A2JMV1 | VP Fund Solutions (Liechtenstein) AG | EUR | -6,49 | 1,85 | - | 18,86 |
| Global Real Estate Value Fund C CHF Fonds | A2JMV2 | VP Fund Solutions (Liechtenstein) AG | CHF | 0,70 | -1,64 | -16,25 | 18,86 |
| Global Real Estate Value Fund D USD Fonds | A3C6B1 | VP Fund Solutions (Liechtenstein) AG | USD | 5,04 | - | - | 18,86 |
| Global Real Estate Value Fund S CHF Fonds | A2JMV3 | VP Fund Solutions (Liechtenstein) AG | CHF | -3,31 | -0,29 | -3,36 | 18,86 |