| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Global Value Leaders Fund I Fonds | Private Alpha Germany GmbH | USD | 23.31 | - | - | 6.53 | |
| Global Value Leaders Fund R Fonds | Private Alpha Germany GmbH | EUR | 7.85 | - | - | 6.53 | |
| Top 25 Equities Fund - I Fonds | Private Alpha Germany GmbH | EUR | 3.41 | - | - | 13.27 | |
| Top 25 Equities Fund EUR - R Fonds | 121801084 | Private Alpha Germany GmbH | EUR | 2.08 | 36.84 | - | 13.27 |
| Top 25 Equities Fund USD - R Fonds | 121801092 | Private Alpha Germany GmbH | USD | 14.28 | 46.97 | - | 13.27 |