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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
VT Argonaut Absolute Return Fund Class A (Eur) (currency hedged) Retail Net Accumulation Fonds 18599887 Valu-Trac Investment Management Limited EUR 8.76 31.64 56.98 284.32
VT Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net Accumulation Fonds 18599643 Valu-Trac Investment Management Limited GBP 10.10 34.35 69.51 284.32
VT Argonaut Absolute Return Fund Class A USD Acc Fonds Valu-Trac Investment Management Limited USD 10.43 33.40 - 284.32
VT Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc Fonds 18599956 Valu-Trac Investment Management Limited EUR 10.07 32.28 77.52 284.32
VT Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc Fonds 18919488 Valu-Trac Investment Management Limited GBP 10.52 35.80 74.85 284.32
VT Argonaut Absolute Return Fund Class I Institutional USD Net Acc Fonds 23218904 Valu-Trac Investment Management Limited USD 10.51 37.03 76.49 284.32
VT Argonaut Absolute Return Fund Class O EUR Acc Fonds Valu-Trac Investment Management Limited EUR 9.37 29.76 - 284.32
VT Argonaut Absolute Return Fund Class O GBP Acc Fonds Valu-Trac Investment Management Limited GBP 10.34 33.68 - 284.32
VT Argonaut Absolute Return Fund Class O USD Acc Fonds Valu-Trac Investment Management Limited USD 10.27 33.59 - 284.32
VT Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds 18599940 Valu-Trac Investment Management Limited GBP 10.87 35.80 74.91 284.32
VT Garraway Absolute Equity Fund A GBP Acc Fonds 4218024 Valu-Trac Investment Management Limited GBP -34.83 -97.05 -97.19 2.63
VT Garraway Absolute Equity Fund A GBP Inc Fonds 4237180 Valu-Trac Investment Management Limited GBP 29.63 -94.11 -94.38 2.63
VT Garraway Absolute Equity Fund F GBP Acc Fonds Valu-Trac Investment Management Limited GBP -34.81 -97.01 -96.99 2.63
VT Garraway Absolute Equity Fund I GBP Acc Fonds 4237154 Valu-Trac Investment Management Limited GBP -34.70 -97.02 -97.11 2.63
VT Garraway Absolute Equity Fund I GBP Inc Fonds 4237176 Valu-Trac Investment Management Limited GBP 29.85 -91.27 -91.53 2.63
VT Garraway Absolute Equity Fund R GBP Acc Fonds Valu-Trac Investment Management Limited GBP -34.80 -97.04 -97.13 2.63
VT Garraway Absolute Equity Fund R GBP Inc Fonds Valu-Trac Investment Management Limited GBP 29.58 -91.32 -91.58 2.63
VT Halo Global Asian Consumer B $ Net Acc Fonds Valu-Trac Investment Management Limited USD 0.13 - - 31.53