| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Global Value Leaders Fund I Fonds | Private Alpha Germany GmbH | USD | 8.88 | 43.62 | - | 10.65 | |
| Global Value Leaders Fund R Fonds | Private Alpha Germany GmbH | EUR | 11.49 | 28.71 | - | 10.65 | |
| Top 25 Equities Fund - I Fonds | Private Alpha Germany GmbH | EUR | 26.41 | - | - | 14.57 | |
| Top 25 Equities Fund EUR - R Fonds | 121801084 | Private Alpha Germany GmbH | EUR | 24.51 | 55.16 | - | 14.57 |
| Top 25 Equities Fund USD - R Fonds | 121801092 | Private Alpha Germany GmbH | USD | 20.62 | 65.71 | - | 14.57 |