Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Agora Invest REM 2 SICAV SIF Residential-A Inc Fonds
|
A1XB9D
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-3,35
|
5,32
|
14,94
|
175,94
|
Alegra ABS I (Euro) Portfolio CHF Fonds
|
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-
|
-
|
-
|
134,74
|
Alegra ABS I (Euro) Portfolio EUR Fonds
|
A0D9T8
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
24,63
|
38,59
|
43,02
|
134,74
|
Alegra ABS I (Euro) Portfolio USD Acc Fonds
|
A3CTES
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
25,98
|
-
|
-
|
134,74
|
Alegra ABS Two (Euro) Portfolio EUR Fonds
|
A0MVL6
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
26,95
|
40,41
|
55,19
|
27,21
|
Alegra High Grade ABS Portfolio CHF Fonds
|
A2DSQS
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
6,67
|
9,66
|
11,36
|
28,2
|
Alegra High Grade ABS Portfolio EUR Fonds
|
A1W3R5
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
9,28
|
15,11
|
17,51
|
28,2
|
DQI-Diversified Quality Fund A Fonds
|
A2PX8B
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
12,30
|
16,09
|
-
|
7,8
|
E&L Strategiefonds Global EUR Fonds
|
A0X90X
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
9,64
|
-4,67
|
-8,64
|
41,26
|
European Growth Champions Fund CHF S H Fonds
|
A2QKLG
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-0,10
|
-5,28
|
-
|
2,29
|
European Growth Champions Fund CHF T H Fonds
|
A2QKLH
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-0,19
|
-4,97
|
-
|
2,29
|
European Growth Champions Fund EUR S Fonds
|
A2QKLK
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
2,35
|
-0,06
|
-
|
2,29
|
European Growth Champions Fund EUR T Fonds
|
A2QKLL
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
2,68
|
0,77
|
-
|
2,29
|
Global Real Estate Value Fund A USD Fonds
|
A2JMV0
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
11,55
|
-10,92
|
-5,80
|
24,93
|
Global Real Estate Value Fund B EUR Fonds
|
A2JMV1
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
15,01
|
-2,42
|
-
|
24,93
|
Global Real Estate Value Fund C CHF Fonds
|
A2JMV2
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
6,77
|
-21,17
|
-
|
24,93
|
Global Real Estate Value Fund D USD Fonds
|
A3C6B1
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
6,92
|
-
|
-
|
24,93
|
Global Real Estate Value Fund S CHF Fonds
|
A2JMV3
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
14,67
|
-11,49
|
-10,90
|
24,93
|
Green Tech ESG Equity Fund CHF I H Fonds
|
A2QDZQ
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
2,08
|
36,54
|
-
|
46,18
|
Green Tech ESG Equity Fund CHF R H Fonds
|
A2QDZR
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
1,52
|
34,84
|
-
|
46,18
|