|
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
|
4,48
|
-
|
-
|
112,47
|
|
AAM Fund - Emerging Markets Corporate Bond D USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
8,29
|
-
|
-
|
112,47
|
|
AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
6,71
|
-
|
-
|
112,47
|
|
AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
GBP
|
8,77
|
-
|
-
|
112,47
|
|
AAM Fund - Emerging Markets Corporate Bond HD CHF Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
4,03
|
-
|
-
|
112,47
|
|
AAM Fund - Emerging Markets Corporate Bond HD EUR Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
6,05
|
-
|
-
|
112,47
|
|
AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
5,09
|
-
|
-
|
112,47
|
|
AAM Fund - Emerging Markets Corporate Bond HI EUR Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
7,39
|
-
|
-
|
112,47
|
|
AAM Fund - Emerging Markets Corporate Bond I USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
9,64
|
-
|
-
|
112,47
|
|
AAM Fund - Emerging Markets Corporate Bond N USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
8,12
|
-
|
-
|
112,47
|
|
AAM Fund - Emerging Markets Corporate Bond ND USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
7,41
|
-
|
-
|
112,47
|
|
AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
8,99
|
-
|
-
|
112,47
|
|
AAM Fund - Emerging Markets Corporate Bond UOD USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
8,16
|
-
|
-
|
112,47
|
|
AAM Fund - Emerging Markets Corporate Bond USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
8,96
|
-
|
-
|
112,47
|
|
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
|
-2,73
|
24,71
|
1,31
|
6,03
|
|
Black Ferryman Strong Brands Fund AR Fonds
|
A2JH39
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-2,79
|
24,82
|
1,56
|
6,03
|
|
Crocodile Capital 1 Global Focus Fund A Fonds
|
A0M57U
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
45,72
|
21,34
|
182,98
|
221,03
|
|
Crocodile Capital 1 Global Focus Fund B Fonds
|
A0M57V
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
49,02
|
26,33
|
242,36
|
202,77
|
|
FGTC - Absolute Return A Fonds
|
A0M57R
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
4,72
|
14,57
|
8,22
|
39,52
|