| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Global Value Leaders Fund I Fonds | Private Alpha Germany GmbH | USD | 28.15 | 46.17 | - | 7.32 | |
| Global Value Leaders Fund R Fonds | Private Alpha Germany GmbH | EUR | 23.26 | 31.07 | - | 7.32 | |
| Top 25 Equities Fund - I Fonds | Private Alpha Germany GmbH | EUR | 35.35 | - | - | 9.94 | |
| Top 25 Equities Fund EUR - R Fonds | 121801084 | Private Alpha Germany GmbH | EUR | 33.62 | 34.48 | - | 9.94 |
| Top 25 Equities Fund USD - R Fonds | 121801092 | Private Alpha Germany GmbH | USD | 37.45 | 43.64 | - | 9.94 |