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
|
-
|
-
|
-
|
129,43
|
Alegra ABS I (Euro) Portfolio EUR Fonds
|
A0D9T8
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
15,71
|
41,88
|
174,16
|
129,43
|
Alegra ABS I (Euro) Portfolio USD Acc Fonds
|
A3CTES
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
17,04
|
-
|
-
|
129,43
|
Alegra ABS Two (Euro) Portfolio EUR Fonds
|
A0MVL6
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
16,26
|
43,61
|
194,43
|
26,53
|
Alegra High Grade ABS Portfolio CHF Fonds
|
A2DSQS
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
3,10
|
10,70
|
40,22
|
28,92
|
Alegra High Grade ABS Portfolio EUR Fonds
|
A1W3R5
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
5,62
|
16,77
|
48,79
|
28,92
|
DQI-Diversified Quality Fund A Fonds
|
A2PX8B
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
7,51
|
21,16
|
-
|
8,05
|
E&L Strategiefonds Global EUR Fonds
|
A0X90X
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
11,28
|
3,29
|
5,81
|
44,75
|
European Growth Champions Fund CHF S H Fonds
|
A2QKLG
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-14,16
|
-5,90
|
-
|
1,88
|
European Growth Champions Fund CHF T H Fonds
|
A2QKLH
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-14,27
|
-5,69
|
-
|
1,88
|
European Growth Champions Fund EUR S Fonds
|
A2QKLK
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-13,01
|
-1,04
|
-
|
1,88
|
European Growth Champions Fund EUR T Fonds
|
A2QKLL
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
-12,62
|
-0,05
|
-
|
1,88
|
Global Real Estate Value Fund A USD Fonds
|
A2JMV0
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
10,31
|
-5,38
|
12,26
|
20,52
|
Global Real Estate Value Fund B EUR Fonds
|
A2JMV1
|
VP Fund Solutions (Liechtenstein) AG
|
EUR
|
5,02
|
-10,54
|
-
|
20,52
|
Global Real Estate Value Fund C CHF Fonds
|
A2JMV2
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
5,58
|
-16,96
|
-
|
20,52
|
Global Real Estate Value Fund D USD Fonds
|
A3C6B1
|
VP Fund Solutions (Liechtenstein) AG
|
USD
|
6,11
|
-
|
-
|
20,52
|
Global Real Estate Value Fund S CHF Fonds
|
A2JMV3
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
4,54
|
-16,13
|
1,62
|
20,52
|
Green Tech ESG Equity Fund CHF I H Fonds
|
A2QDZQ
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-7,22
|
21,60
|
-
|
41,96
|
Green Tech ESG Equity Fund CHF R H Fonds
|
A2QDZR
|
VP Fund Solutions (Liechtenstein) AG
|
CHF
|
-7,81
|
19,97
|
-
|
41,96
|