| 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 | 4.33 | 4.39 | -1.69 | 10.27 |
| VG SICAV - MBC Diversified Fund R EUR Acc Fonds | 36974859 | AQA Capital Limited | EUR | 3.55 | 1.50 | -6.37 | 10.27 |
| VG SICAV - MBC Diversified Fund U USD Acc Fonds | 36974865 | AQA Capital Limited | USD | 5.69 | 7.55 | 2.07 | 10.27 |