| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Global Value Leaders Fund I Fonds | Private Alpha Germany GmbH | USD | 18.62 | 45.88 | - | 7.43 | |
| Global Value Leaders Fund R Fonds | Private Alpha Germany GmbH | EUR | 12.08 | 29.40 | - | 7.43 | |
| Top 25 Equities Fund - I Fonds | Private Alpha Germany GmbH | EUR | 15.82 | - | - | 10.68 | |
| Top 25 Equities Fund EUR - R Fonds | 121801084 | Private Alpha Germany GmbH | EUR | 14.36 | 25.11 | - | 10.68 |
| Top 25 Equities Fund USD - R Fonds | 121801092 | Private Alpha Germany GmbH | USD | 19.98 | 35.10 | - | 10.68 |