| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Global Value Leaders Fund I Fonds | Private Alpha Germany GmbH | USD | 21.66 | 51.61 | - | 7.82 | |
| Global Value Leaders Fund R Fonds | Private Alpha Germany GmbH | EUR | 17.54 | 34.34 | - | 7.82 | |
| Top 25 Equities Fund - I Fonds | Private Alpha Germany GmbH | EUR | 39.62 | - | - | 11.52 | |
| Top 25 Equities Fund EUR - R Fonds | 121801084 | Private Alpha Germany GmbH | EUR | 37.01 | 53.59 | - | 11.52 |
| Top 25 Equities Fund USD - R Fonds | 121801092 | Private Alpha Germany GmbH | USD | 39.77 | 65.78 | - | 11.52 |