| 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 | -5,80 | - | - | 112,43 | |
| Alegra ABS I (Euro) Portfolio EUR Fonds | A0D9T8 | VP Fund Solutions (Liechtenstein) AG | EUR | -3,75 | 43,68 | 42,57 | 112,43 |
| Alegra ABS I (Euro) Portfolio USD Acc Fonds | A3CTES | VP Fund Solutions (Liechtenstein) AG | USD | -1,81 | 49,71 | - | 112,43 |
| Alegra ABS Two (Euro) Portfolio EUR Fonds | A0MVL6 | VP Fund Solutions (Liechtenstein) AG | EUR | -6,90 | 41,70 | 42,49 | 22,92 |
| Alegra High Grade ABS Portfolio CHF Fonds | A2DSQS | VP Fund Solutions (Liechtenstein) AG | CHF | 3,50 | 19,06 | 13,79 | 26,31 |
| Alegra High Grade ABS Portfolio EUR Fonds | A1W3R5 | VP Fund Solutions (Liechtenstein) AG | EUR | 5,73 | 27,03 | 23,06 | 26,31 |
| DQI-Diversified Quality Fund A Fonds | A2PX8B | VP Fund Solutions (Liechtenstein) AG | EUR | 2,06 | 20,75 | - | 8,71 |
| Daneo Funds SICAV - Daneo Private Debt Fund I IA CHF Fonds | A2H5KR | VP Fund Solutions (Liechtenstein) AG | CHF | -6,92 | -11,92 | -6,58 | 47,99 |
| Daneo Funds SICAV - Daneo Private Debt Fund II - C EUR Fonds | VP Fund Solutions (Liechtenstein) AG | EUR | 11,29 | - | - | 76,86 | |
| Daneo Funds SICAV - Daneo Private Debt Fund II - S-A CHF Fonds | A40Y6V | VP Fund Solutions (Liechtenstein) AG | CHF | 7,59 | - | - | 76,86 |
| Daneo Private Debt Fund I QA EUR Fonds | A2H5KU | VP Fund Solutions (Liechtenstein) AG | EUR | 3,17 | 6,72 | - | 47,99 |
| Daneo Private Debt Fund I S-A CHF Fonds | A2H5KV | VP Fund Solutions (Liechtenstein) AG | CHF | -6,73 | -10,92 | -5,05 | 47,99 |
| Daneo Private Debt Fund I S-A EUR Fonds | A2H5KW | VP Fund Solutions (Liechtenstein) AG | EUR | -4,87 | -5,56 | 1,49 | 47,99 |
| Daneo Private Debt Fund I V-A CHF Fonds | A2H5KX | VP Fund Solutions (Liechtenstein) AG | CHF | -6,73 | -10,89 | -5,02 | 47,99 |
| Daneo Private Debt Fund I V-A EUR Fonds | A2H5KY | VP Fund Solutions (Liechtenstein) AG | EUR | -4,76 | -5,40 | 1,66 | 47,99 |
| E&L Strategiefonds Global EUR Fonds | A0X90X | VP Fund Solutions (Liechtenstein) AG | EUR | 16,92 | 31,62 | 7,19 | 50,12 |
| 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 |