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
|
-
|
-
|
-
|
131,04
|
Alegra ABS I (Euro) Portfolio EUR Fonds
|
A0D9T8
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
13,59
|
68,30
|
111,04
|
131,04
|
Alegra ABS I (Euro) Portfolio USD Acc Fonds
|
A3CTES
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
15,03
|
-
|
-
|
131,04
|
Alegra ABS Two (Euro) Portfolio EUR Fonds
|
A0MVL6
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
12,36
|
72,39
|
129,84
|
27,33
|
Alegra High Grade ABS Portfolio CHF Fonds
|
A2DSQS
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
3,25
|
22,57
|
22,80
|
29,42
|
Alegra High Grade ABS Portfolio EUR Fonds
|
A1W3R5
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
5,69
|
29,59
|
30,77
|
29,42
|
DQI-Diversified Quality Fund A Fonds
|
A2PX8B
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
5,68
|
22,00
|
-
|
8,01
|
Daneo Funds SICAV - Daneo Private Debt Fund II - C EUR Fonds
|
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-
|
-
|
-
|
34,37
|
Daneo Funds SICAV - Daneo Private Debt Fund II - S-A CHF Fonds
|
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-
|
-
|
-
|
34,37
|
E&L Strategiefonds Global EUR Fonds
|
A0X90X
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
15,25
|
15,51
|
3,16
|
46,0
|
European Growth Champions Fund CHF S H Fonds
|
A2QKLG
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-8,17
|
11,96
|
-
|
1,93
|
European Growth Champions Fund CHF T H Fonds
|
A2QKLH
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-8,28
|
12,34
|
-
|
1,93
|
European Growth Champions Fund EUR S Fonds
|
A2QKLK
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-6,58
|
18,83
|
-
|
1,93
|
European Growth Champions Fund EUR T Fonds
|
A2QKLL
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-6,43
|
19,73
|
-
|
1,93
|
Global Real Estate Value Fund A USD Fonds
|
A2JMV0
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
7,18
|
1,57
|
13,95
|
21,04
|
Global Real Estate Value Fund B EUR Fonds
|
A2JMV1
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-1,18
|
-11,06
|
-
|
21,04
|
Global Real Estate Value Fund C CHF Fonds
|
A2JMV2
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
2,61
|
-10,83
|
-6,18
|
21,04
|
Global Real Estate Value Fund D USD Fonds
|
A3C6B1
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
3,09
|
-
|
-
|
21,04
|
Global Real Estate Value Fund S CHF Fonds
|
A2JMV3
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
1,65
|
-10,39
|
6,32
|
21,04
|