|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
AAM Emerging Markets Corp Bd H CHF Acc Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
6,97
|
-
|
-
|
96,51
|
|
AAM Fund - Emerging Markets Corporate Bond D USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
10,92
|
-
|
-
|
96,51
|
|
AAM Fund - Emerging Markets Corporate Bond H EUR Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
9,27
|
-
|
-
|
96,51
|
|
AAM Fund - Emerging Markets Corporate Bond H GBP Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
GBP
|
11,44
|
-
|
-
|
96,51
|
|
AAM Fund - Emerging Markets Corporate Bond HD CHF Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
6,50
|
-
|
-
|
96,51
|
|
AAM Fund - Emerging Markets Corporate Bond HD EUR Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
8,48
|
-
|
-
|
96,51
|
|
AAM Fund - Emerging Markets Corporate Bond HI CHF Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
CHF
|
7,57
|
-
|
-
|
96,51
|
|
AAM Fund - Emerging Markets Corporate Bond HI EUR Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
9,91
|
-
|
-
|
96,51
|
|
AAM Fund - Emerging Markets Corporate Bond I USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
12,31
|
-
|
-
|
96,51
|
|
AAM Fund - Emerging Markets Corporate Bond N USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
10,73
|
-
|
-
|
96,51
|
|
AAM Fund - Emerging Markets Corporate Bond ND USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
10,01
|
-
|
-
|
96,51
|
|
AAM Fund - Emerging Markets Corporate Bond UO USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
11,63
|
-
|
-
|
96,51
|
|
AAM Fund - Emerging Markets Corporate Bond UOD USD Income Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
10,80
|
-
|
-
|
96,51
|
|
AAM Fund - Emerging Markets Corporate Bond USD Accumulation Fonds
|
|
VP Fund Solutions (Luxembourg) SA
|
USD
|
11,60
|
-
|
-
|
96,51
|
|
Aurora Multistrategy Acc Fonds
|
A0Q7UT
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
5,93
|
2,60
|
0,55
|
4,53
|
|
Black Ferryman Strong Brands Fund A Fonds
|
A1JXJT
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-0,34
|
43,67
|
16,05
|
6,26
|
|
Black Ferryman Strong Brands Fund AR Fonds
|
A2JH39
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-0,55
|
43,87
|
16,40
|
6,26
|
|
Crocodile Capital 1 Global Focus Fund A Fonds
|
A0M57U
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
36,09
|
15,15
|
217,87
|
216,69
|
|
Crocodile Capital 1 Global Focus Fund B Fonds
|
A0M57V
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
38,31
|
19,12
|
281,79
|
202,77
|
|
FGTC - Absolute Return A Fonds
|
A0M57R
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
6,74
|
15,35
|
10,37
|
38,25
|