| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Global Value Leaders Fund I Fonds | Private Alpha Germany GmbH | USD | 16.91 | 42.65 | - | 9.87 | |
| Global Value Leaders Fund R Fonds | Private Alpha Germany GmbH | EUR | 15.38 | 27.84 | - | 9.87 | |
| Top 25 Equities Fund - I Fonds | Private Alpha Germany GmbH | EUR | 24.45 | - | - | 13.82 | |
| Top 25 Equities Fund EUR - R Fonds | 121801084 | Private Alpha Germany GmbH | EUR | 22.54 | 43.79 | - | 13.82 |
| Top 25 Equities Fund USD - R Fonds | 121801092 | Private Alpha Germany GmbH | USD | 22.96 | 53.62 | - | 13.82 |