| 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 | 2.39 | 2.75 | -2.49 | 11.2 |
| VG SICAV - MBC Diversified Fund R EUR Acc Fonds | 36974859 | AQA Capital Limited | EUR | 2.00 | 0.26 | -6.79 | 11.2 |
| VG SICAV - MBC Diversified Fund U USD Acc Fonds | 36974865 | AQA Capital Limited | USD | 3.28 | 5.43 | 1.21 | 11.2 |