|
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
|
6,80
|
-
|
-
|
99,63
|
|
AAM Fund - Emerging Markets Corporate Bond D USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
10,74
|
-
|
-
|
99,63
|
|
AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
9,06
|
-
|
-
|
99,63
|
|
AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
GBP
|
11,19
|
-
|
-
|
99,63
|
|
AAM Fund - Emerging Markets Corporate Bond HD CHF Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
6,33
|
-
|
-
|
99,63
|
|
AAM Fund - Emerging Markets Corporate Bond HD EUR Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
8,34
|
-
|
-
|
99,63
|
|
AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
7,40
|
-
|
-
|
99,63
|
|
AAM Fund - Emerging Markets Corporate Bond HI EUR Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
9,69
|
-
|
-
|
99,63
|
|
AAM Fund - Emerging Markets Corporate Bond I USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
12,13
|
-
|
-
|
99,63
|
|
AAM Fund - Emerging Markets Corporate Bond N USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
10,55
|
-
|
-
|
99,63
|
|
AAM Fund - Emerging Markets Corporate Bond ND USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
9,84
|
-
|
-
|
99,63
|
|
AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
11,46
|
-
|
-
|
99,63
|
|
AAM Fund - Emerging Markets Corporate Bond UOD USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
10,61
|
-
|
-
|
99,63
|
|
AAM Fund - Emerging Markets Corporate Bond USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
11,42
|
-
|
-
|
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
|
-7,60
|
31,18
|
3,63
|
6,1
|
|
Black Ferryman Strong Brands Fund AR Fonds
|
A2JH39
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-7,81
|
31,32
|
3,66
|
6,1
|
|
Crocodile Capital 1 Global Focus Fund A Fonds
|
A0M57U
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
42,05
|
15,35
|
225,25
|
236,53
|
|
Crocodile Capital 1 Global Focus Fund B Fonds
|
A0M57V
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
46,05
|
20,41
|
295,42
|
202,77
|
|
FGTC - Absolute Return A Fonds
|
A0M57R
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
4,42
|
16,10
|
10,46
|
38,7
|