| 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 | -11,67 | - | - | 108,02 | |
| Alegra ABS I (Euro) Portfolio EUR Fonds | A0D9T8 | VP Fund Solutions (Liechtenstein) AG | EUR | -9,46 | 28,97 | 31,16 | 108,02 |
| Alegra ABS I (Euro) Portfolio USD Fonds | A3CTES | VP Fund Solutions (Liechtenstein) AG | USD | -7,87 | 34,69 | - | 108,02 |
| Alegra ABS Two (Euro) Portfolio EUR Fonds | A0MVL6 | VP Fund Solutions (Liechtenstein) AG | EUR | -11,89 | 27,76 | 28,57 | 21,53 |
| Alegra High Grade ABS Portfolio CHF Fonds | A2DSQS | VP Fund Solutions (Liechtenstein) AG | CHF | 2,00 | 15,80 | 13,36 | 21,62 |
| Alegra High Grade ABS Portfolio EUR Fonds | A1W3R5 | VP Fund Solutions (Liechtenstein) AG | EUR | 4,44 | 23,81 | 23,93 | 21,62 |
| DQI-Diversified Quality Fund A Fonds | A2PX8B | VP Fund Solutions (Liechtenstein) AG | EUR | 9,12 | 35,03 | 30,77 | 9,4 |
| Daneo Funds SICAV - Daneo Private Debt Fund I IA CHF Fonds | A2H5KR | VP Fund Solutions (Liechtenstein) AG | CHF | -12,82 | -8,06 | -0,23 | 35,64 |
| Daneo Funds SICAV - Daneo Private Debt Fund II - C EUR Fonds | VP Fund Solutions (Liechtenstein) AG | EUR | 11,21 | - | - | 79,47 | |
| Daneo Funds SICAV - Daneo Private Debt Fund II - S-A CHF Fonds | A40Y6V | VP Fund Solutions (Liechtenstein) AG | CHF | 7,46 | - | - | 79,47 |
| Daneo Private Debt Fund I QA EUR Fonds | A2H5KU | VP Fund Solutions (Liechtenstein) AG | EUR | 3,17 | 6,72 | - | 35,64 |
| Daneo Private Debt Fund I S-A CHF Fonds | A2H5KV | VP Fund Solutions (Liechtenstein) AG | CHF | -12,58 | -7,36 | 1,04 | 35,64 |
| Daneo Private Debt Fund I S-A EUR Fonds | A2H5KW | VP Fund Solutions (Liechtenstein) AG | EUR | -10,82 | -1,21 | 9,50 | 35,64 |
| Daneo Private Debt Fund I V-A CHF Fonds | A2H5KX | VP Fund Solutions (Liechtenstein) AG | CHF | -12,58 | -7,35 | 1,05 | 35,64 |
| Daneo Private Debt Fund I V-A EUR Fonds | A2H5KY | VP Fund Solutions (Liechtenstein) AG | EUR | -10,70 | -1,04 | 9,68 | 35,64 |
| E&L Strategiefonds Global EUR Fonds | A0X90X | VP Fund Solutions (Liechtenstein) AG | EUR | -8,40 | 35,86 | -7,35 | 48,36 |
| European Growth Champions Fund CHF S H Fonds | A2QKLG | VP Fund Solutions (Liechtenstein) AG | CHF | -23,55 | -11,19 | - | 1,27 |
| European Growth Champions Fund CHF T H Fonds | A2QKLH | VP Fund Solutions (Liechtenstein) AG | CHF | -23,70 | -11,27 | - | 1,27 |
| European Growth Champions Fund EUR S Fonds | A2QKLK | VP Fund Solutions (Liechtenstein) AG | EUR | -22,10 | -5,32 | - | 1,27 |