| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Global Value Leaders Fund I Fonds | Private Alpha Germany GmbH | USD | 14.24 | 39.21 | - | 10.65 | |
| Global Value Leaders Fund R Fonds | Private Alpha Germany GmbH | EUR | 14.34 | 25.75 | - | 10.65 | |
| Top 25 Equities Fund - I Fonds | Private Alpha Germany GmbH | EUR | 21.28 | - | - | 14.57 | |
| Top 25 Equities Fund EUR - R Fonds | 121801084 | Private Alpha Germany GmbH | EUR | 19.45 | 37.95 | - | 14.57 |
| Top 25 Equities Fund USD - R Fonds | 121801092 | Private Alpha Germany GmbH | USD | 18.20 | 46.54 | - | 14.57 |