| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| AQA Unconstrained Fund Class D EUR Retail Acc Fonds | AQA Capital Limited | EUR | - | - | - | ||
| VG SICAV - Bond Plus Multi Strategy Class A Cap USD Fonds | AQA Capital Limited | USD | -2.41 | 8.00 | 8.00 | 7.49 | |
| VG SICAV - MBC Diversified Fund I EUR Acc Fonds | 36974879 | AQA Capital Limited | EUR | 5.65 | 7.33 | 0.54 | 10.62 |
| VG SICAV - MBC Diversified Fund R EUR Acc Fonds | 36974859 | AQA Capital Limited | EUR | 5.03 | 4.52 | -4.08 | 10.62 |
| VG SICAV - MBC Diversified Fund U USD Acc Fonds | 36974865 | AQA Capital Limited | USD | 6.78 | 10.25 | 4.40 | 10.62 |