| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Global Value Leaders Fund I Fonds | Private Alpha Germany GmbH | USD | 14.39 | - | - | 5.15 | |
| Global Value Leaders Fund R Fonds | Private Alpha Germany GmbH | EUR | 5.15 | - | - | 5.15 | |
| Top 25 Equities Fund - I Fonds | Private Alpha Germany GmbH | EUR | 12.16 | - | - | 13.66 | |
| Top 25 Equities Fund EUR - R Fonds | 121801084 | Private Alpha Germany GmbH | EUR | 10.74 | - | - | 13.66 |
| Top 25 Equities Fund USD - R Fonds | 121801092 | Private Alpha Germany GmbH | USD | 18.38 | - | - | 13.66 |