| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Global Value Leaders Fund I Fonds | Private Alpha Germany GmbH | USD | 23.00 | 51.12 | - | 7.82 | |
| Global Value Leaders Fund R Fonds | Private Alpha Germany GmbH | EUR | 16.84 | 35.81 | - | 7.82 | |
| Top 25 Equities Fund - I Fonds | Private Alpha Germany GmbH | EUR | 34.80 | - | - | 9.94 | |
| Top 25 Equities Fund EUR - R Fonds | 121801084 | Private Alpha Germany GmbH | EUR | 32.52 | 53.94 | - | 11.52 |
| Top 25 Equities Fund USD - R Fonds | 121801092 | Private Alpha Germany GmbH | USD | 37.42 | 62.98 | - | 11.52 |