|
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
|
6,69
|
-
|
-
|
99,63
|
|
AAM Fund - Emerging Markets Corporate Bond D USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
10,60
|
-
|
-
|
99,63
|
|
AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
8,94
|
-
|
-
|
99,63
|
|
AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
GBP
|
11,06
|
-
|
-
|
99,63
|
|
AAM Fund - Emerging Markets Corporate Bond HD CHF Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
6,22
|
-
|
-
|
99,63
|
|
AAM Fund - Emerging Markets Corporate Bond HD EUR Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
8,22
|
-
|
-
|
99,63
|
|
AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
7,29
|
-
|
-
|
99,63
|
|
AAM Fund - Emerging Markets Corporate Bond HI EUR Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
9,57
|
-
|
-
|
99,63
|
|
AAM Fund - Emerging Markets Corporate Bond I USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
11,98
|
-
|
-
|
99,63
|
|
AAM Fund - Emerging Markets Corporate Bond N USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
10,41
|
-
|
-
|
99,63
|
|
AAM Fund - Emerging Markets Corporate Bond ND USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
9,69
|
-
|
-
|
99,63
|
|
AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
11,31
|
-
|
-
|
99,63
|
|
AAM Fund - Emerging Markets Corporate Bond UOD USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
10,47
|
-
|
-
|
99,63
|
|
AAM Fund - Emerging Markets Corporate Bond USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
11,28
|
-
|
-
|
99,63
|
|
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
|
-4,63
|
32,51
|
6,17
|
6,1
|
|
Black Ferryman Strong Brands Fund AR Fonds
|
A2JH39
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-4,72
|
32,63
|
6,37
|
6,1
|
|
Crocodile Capital 1 Global Focus Fund A Fonds
|
A0M57U
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
34,77
|
9,35
|
201,04
|
236,53
|
|
Crocodile Capital 1 Global Focus Fund B Fonds
|
A0M57V
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
37,30
|
13,06
|
262,67
|
202,77
|
|
FGTC - Absolute Return A Fonds
|
A0M57R
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
5,62
|
19,13
|
12,31
|
38,7
|