| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Global Value Leaders Fund I Fonds | Private Alpha Germany GmbH | USD | 18.91 | - | - | 6.53 | |
| Global Value Leaders Fund R Fonds | Private Alpha Germany GmbH | EUR | 4.37 | - | - | 6.53 | |
| Top 25 Equities Fund - I Fonds | Private Alpha Germany GmbH | EUR | -1.95 | - | - | 13.27 | |
| Top 25 Equities Fund EUR - R Fonds | 121801084 | Private Alpha Germany GmbH | EUR | -3.15 | 25.06 | - | 13.27 |
| Top 25 Equities Fund USD - R Fonds | 121801092 | Private Alpha Germany GmbH | USD | 8.94 | 34.29 | - | 13.27 |