| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Global Value Leaders Fund I Fonds | Private Alpha Germany GmbH | USD | 13.07 | - | - | 6.52 | |
| Global Value Leaders Fund R Fonds | Private Alpha Germany GmbH | EUR | 1.89 | - | - | 6.52 | |
| Top 25 Equities Fund - I Fonds | Private Alpha Germany GmbH | EUR | 2.90 | - | - | 13.86 | |
| Top 25 Equities Fund EUR - R Fonds | 121801084 | Private Alpha Germany GmbH | EUR | 1.58 | 31.14 | - | 13.86 |
| Top 25 Equities Fund USD - R Fonds | 121801092 | Private Alpha Germany GmbH | USD | 10.97 | 42.84 | - | 13.86 |