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A2JRMG | COMMODITY CAPITAL-GLOBAL MINING FUND I2 | EUR | 83,08 | 19.9. | | 14,62 | 20,25 | -37,75 | - | | A3EQ9R | INTERNATIONAL ASSET MANAGEMENT FUND - PHRONEO EQUITY - R | EUR | 9,96 | 19.9. | | -0,40 | - | - | - | | A2P9SD | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - I | EUR | 8,89 | 19.9. | | -3,26 | 2,30 | -15,41 | - | | HAFX9K | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2 | EUR | 138,49 | 19.9. | | -31,48 | -38,46 | -48,29 | - | | A2AT4F | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND A | EUR | 110,09 | 19.9. | | 0,94 | -0,33 | 3,62 | - | | A2JRL8 | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND I2 | EUR | 105,46 | 19.9. | | 1,26 | 0,16 | 5,51 | - | |
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