| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Global Value Leaders Fund I Fonds | Private Alpha Germany GmbH | USD | 20.33 | 52.12 | - | 7.82 | |
| Global Value Leaders Fund R Fonds | Private Alpha Germany GmbH | EUR | 16.35 | 34.78 | - | 7.82 | |
| Top 25 Equities Fund - I Fonds | Private Alpha Germany GmbH | EUR | 37.60 | - | - | 11.52 | |
| Top 25 Equities Fund EUR - R Fonds | 121801084 | Private Alpha Germany GmbH | EUR | 35.00 | 56.80 | - | 11.52 |
| Top 25 Equities Fund USD - R Fonds | 121801092 | Private Alpha Germany GmbH | USD | 37.49 | 68.78 | - | 11.52 |