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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
VT Argonaut Absolute Return Fund Class A (Eur) (currency hedged) Retail Net Accumulation Fonds 18599887 Valu-Trac Investment Management Limited EUR 11.98 42.86 45.75 212.39
VT Argonaut Absolute Return Fund Class A (currency hedged) Retail GBP Net Accumulation Fonds 18599643 Valu-Trac Investment Management Limited GBP 12.93 45.47 87.90 212.39
VT Argonaut Absolute Return Fund Class A USD Acc Fonds Valu-Trac Investment Management Limited USD 13.28 44.89 - 212.39
VT Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc Fonds 18599956 Valu-Trac Investment Management Limited EUR 13.20 52.18 96.55 212.39
VT Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc Fonds 18919488 Valu-Trac Investment Management Limited GBP 13.41 47.25 93.97 212.39
VT Argonaut Absolute Return Fund Class I Institutional USD Net Acc Fonds 23218904 Valu-Trac Investment Management Limited USD 14.11 48.47 94.43 212.39
VT Argonaut Absolute Return Fund Class O EUR Acc Fonds Valu-Trac Investment Management Limited EUR 12.70 42.41 - 212.39
VT Argonaut Absolute Return Fund Class O GBP Acc Fonds Valu-Trac Investment Management Limited GBP 13.17 45.69 - 212.39
VT Argonaut Absolute Return Fund Class O USD Acc Fonds Valu-Trac Investment Management Limited USD 13.16 45.39 - 212.39
VT Argonaut Absolute Return Fund Class R (currency hedged) Retail GBP Net Accumulation Fonds 18599940 Valu-Trac Investment Management Limited GBP 13.68 47.49 93.95 212.39
VT Garraway Absolute Equity Fund A GBP Acc Fonds 4218024 Valu-Trac Investment Management Limited GBP -34.83 -97.05 -97.19 2.63
VT Garraway Absolute Equity Fund A GBP Inc Fonds 4237180 Valu-Trac Investment Management Limited GBP 29.63 -94.11 -94.38 2.63
VT Garraway Absolute Equity Fund F GBP Acc Fonds Valu-Trac Investment Management Limited GBP -34.81 -97.01 -96.99 2.63
VT Garraway Absolute Equity Fund I GBP Acc Fonds 4237154 Valu-Trac Investment Management Limited GBP -34.70 -97.02 -97.11 2.63
VT Garraway Absolute Equity Fund I GBP Inc Fonds 4237176 Valu-Trac Investment Management Limited GBP 29.85 -91.27 -91.53 2.63
VT Garraway Absolute Equity Fund R GBP Acc Fonds Valu-Trac Investment Management Limited GBP -34.80 -97.04 -97.13 2.63
VT Garraway Absolute Equity Fund R GBP Inc Fonds Valu-Trac Investment Management Limited GBP 29.58 -91.32 -91.58 2.63
VT Halo Global Asian Consumer B $ Net Acc Fonds Valu-Trac Investment Management Limited USD 4.51 - - 72.68