| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| AQA Unconstrained Fund Class D EUR Retail Acc Fonds | AQA Capital Limited | EUR | - | - | - | ||
| VG SICAV - Bond Plus Multi Strategy Class A Cap USD Fonds | AQA Capital Limited | USD | -2.41 | 8.00 | 8.00 | 7.49 | |
| VG SICAV - MBC Diversified Fund I EUR Acc Fonds | 36974879 | AQA Capital Limited | EUR | 6.21 | 8.51 | -1.32 | 10.6 |
| VG SICAV - MBC Diversified Fund R EUR Acc Fonds | 36974859 | AQA Capital Limited | EUR | 5.51 | 5.60 | -5.93 | 10.6 |
| VG SICAV - MBC Diversified Fund U USD Acc Fonds | 36974865 | AQA Capital Limited | USD | 7.46 | 11.54 | 2.48 | 10.6 |