| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Global Value Leaders Fund I Fonds | Private Alpha Germany GmbH | USD | 17.54 | - | - | 6.79 | |
| Global Value Leaders Fund R Fonds | Private Alpha Germany GmbH | EUR | 2.91 | - | - | 6.79 | |
| Top 25 Equities Fund - I Fonds | Private Alpha Germany GmbH | EUR | -12.19 | - | - | 12.92 | |
| Top 25 Equities Fund EUR - R Fonds | 121801084 | Private Alpha Germany GmbH | EUR | -13.29 | 12.75 | - | 12.92 |
| Top 25 Equities Fund USD - R Fonds | 121801092 | Private Alpha Germany GmbH | USD | -2.23 | 23.65 | - | 12.92 |