| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| Global Value Leaders Fund I Fonds | Private Alpha Germany GmbH | USD | 27.16 | 41.68 | - | 7.32 | |
| Global Value Leaders Fund R Fonds | Private Alpha Germany GmbH | EUR | 20.50 | 29.12 | - | 7.32 | |
| Top 25 Equities Fund - I Fonds | Private Alpha Germany GmbH | EUR | 29.62 | - | - | 9.94 | |
| Top 25 Equities Fund EUR - R Fonds | 121801084 | Private Alpha Germany GmbH | EUR | 27.96 | 24.02 | - | 9.94 |
| Top 25 Equities Fund USD - R Fonds | 121801092 | Private Alpha Germany GmbH | USD | 33.84 | 30.75 | - | 9.94 |