| 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 | - | - | - | 132,09 | |
| Alegra ABS I (Euro) Portfolio EUR Fonds | A0D9T8 | VP Fund Solutions (Liechtenstein) AG | EUR | 7,99 | 73,34 | 86,37 | 132,09 |
| Alegra ABS I (Euro) Portfolio USD Acc Fonds | A3CTES | VP Fund Solutions (Liechtenstein) AG | USD | 9,60 | - | - | 132,09 |
| Alegra ABS Two (Euro) Portfolio EUR Fonds | A0MVL6 | VP Fund Solutions (Liechtenstein) AG | EUR | 6,81 | 74,22 | 97,90 | 27,33 |
| Alegra High Grade ABS Portfolio CHF Fonds | A2DSQS | VP Fund Solutions (Liechtenstein) AG | CHF | 2,63 | 26,08 | 18,65 | 30,45 |
| Alegra High Grade ABS Portfolio EUR Fonds | A1W3R5 | VP Fund Solutions (Liechtenstein) AG | EUR | 4,89 | 34,28 | 27,11 | 30,45 |
| DQI-Diversified Quality Fund A Fonds | A2PX8B | VP Fund Solutions (Liechtenstein) AG | EUR | 4,57 | 28,09 | - | 8,48 |
| Daneo Funds SICAV - Daneo Private Debt Fund II - C EUR Fonds | VP Fund Solutions (Liechtenstein) AG | EUR | - | - | - | 43,7 | |
| Daneo Funds SICAV - Daneo Private Debt Fund II - S-A CHF Fonds | VP Fund Solutions (Liechtenstein) AG | CHF | - | - | - | 43,7 | |
| E&L Strategiefonds Global EUR Fonds | A0X90X | VP Fund Solutions (Liechtenstein) AG | EUR | 28,16 | 26,08 | 11,87 | 52,17 |
| European Growth Champions Fund CHF S H Fonds | A2QKLG | VP Fund Solutions (Liechtenstein) AG | CHF | -22,26 | -10,08 | - | 1,55 |
| European Growth Champions Fund CHF T H Fonds | A2QKLH | VP Fund Solutions (Liechtenstein) AG | CHF | -22,29 | -9,97 | - | 1,55 |
| European Growth Champions Fund EUR S Fonds | A2QKLK | VP Fund Solutions (Liechtenstein) AG | EUR | -20,86 | -4,31 | - | 1,55 |
| European Growth Champions Fund EUR T Fonds | A2QKLL | VP Fund Solutions (Liechtenstein) AG | EUR | -20,85 | -3,57 | - | 1,55 |
| Global Real Estate Value Fund A USD Fonds | A2JMV0 | VP Fund Solutions (Liechtenstein) AG | USD | 2,66 | 10,96 | 4,89 | 19,94 |
| Global Real Estate Value Fund B EUR Fonds | A2JMV1 | VP Fund Solutions (Liechtenstein) AG | EUR | -5,90 | -0,60 | - | 19,94 |
| Global Real Estate Value Fund C CHF Fonds | A2JMV2 | VP Fund Solutions (Liechtenstein) AG | CHF | -1,96 | -2,52 | -13,64 | 19,94 |
| Global Real Estate Value Fund D USD Fonds | A3C6B1 | VP Fund Solutions (Liechtenstein) AG | USD | 2,24 | - | - | 19,94 |
| Global Real Estate Value Fund S CHF Fonds | A2JMV3 | VP Fund Solutions (Liechtenstein) AG | CHF | -3,77 | -2,09 | -3,08 | 19,94 |