| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Global Value Leaders Fund I Fonds | Private Alpha Germany GmbH | USD | 11.22 | - | - | 5.94 | |
| Global Value Leaders Fund R Fonds | Private Alpha Germany GmbH | EUR | 0.23 | - | - | 5.94 | |
| Top 25 Equities Fund - I Fonds | Private Alpha Germany GmbH | EUR | 3.82 | - | - | 14.35 | |
| Top 25 Equities Fund EUR - R Fonds | 121801084 | Private Alpha Germany GmbH | EUR | 2.46 | 31.14 | - | 14.35 |
| Top 25 Equities Fund USD - R Fonds | 121801092 | Private Alpha Germany GmbH | USD | 11.97 | 45.94 | - | 14.35 |