A2DTMS

FRANKFURTER LONG-TERM VALUE FUND - G

EUR

 9,637,09

19.8.

 8,37

 13,51

 12,79  

 34,27  

A2N513

SQUAD GREEN - BALANCE - I

EUR

 159,90

20.8.

 8,33

 8,56

 19,09  

 48,04  

A3C4YJ

GANADOR - SPIRIT INVEST - CHF HEDGED

CHF

 101,32

19.8.

 8,24

 9,62

 7,57  

 -  

564968

SQUAD GREEN - BALANCE - R

EUR

 168,19

20.8.

 8,11

 8,12

 17,20  

 43,64  

A2DTMR

FRANKFURTER LONG-TERM VALUE FUND - S

EUR

 95,988,75

19.8.

 7,52

 12,17

 11,55  

 30,84  

A2DTMP

FRANKFURTER LONG-TERM VALUE FUND - I

EUR

 93,461,88

19.8.

 7,42

 12,10

 11,40  

 30,80  

A2JJZ3

FRANKFURTER LONG-TERM VALUE FUND - A

EUR

 116,187,10

19.8.

 7,41

 12,07

 11,35  

 31,32  

A2DTMN

FRANKFURTER LONG-TERM VALUE FUND - R

EUR

 90,63

19.8.

 7,18

 11,69

 10,12  

 28,38  

A1H57X

I-AM VISION MICROFINANCELOCAL CURRENCY - I-USD (T)

USD

 187,93

18.8.

 6,73

 6,37

 24,93  

 35,88  

A2H9BF

SQUAD POINT FIVE - I

EUR

 189,40

20.8.

 6,55

 8,55

 24,35  

 96,96  

A1JCSL

I-AM VISION MICROFINANCELOCAL CURRENCY - R-USD (T)

USD

 161,83

18.8.

 6,36

 5,80

 22,91  

 32,21  

A2H9BE

SQUAD POINT FIVE - R

EUR

 183,14

20.8.

 6,25

 8,05

 22,77  

 92,64  

A2DXZZ

SQUAD - SPECIAL SITUATIONS - X

EUR

 103,63

19.8.

 5,59

 10,10

 4,40  

 8,08  

A2JA8P

SQUAD - SPECIAL SITUATIONS - A

EUR

 102,12

19.8.

 5,59

 10,10

 3,35  

 6,14  

A3D58N

SQUAD - PRAEMIUM OPPORTUNITIES - SEED

EUR

 117,69

19.8.

 5,48

 7,21

 -  

 -  

A3D58L

SQUAD - PRAEMIUM OPPORTUNITIES - I

EUR

 116,26

19.8.

 5,09

 6,54

 -  

 -  

A3D6ZT

SQUAD 4 CONVERTIBLES - INSTI (USD)

USD

 114,94

19.8.

 4,82

 6,32

 -  

 -  

A3D58K

SQUAD - PRAEMIUM OPPORTUNITIES - R

EUR

 114,88

19.8.

 4,74

 6,11

 -  

 -  

A1C3WJ

I-AM VISION MICROFINANCELOCAL CURRENCY - I-EUR (T)

EUR

 146,53

18.8.

 4,71

 3,65

 16,38  

 24,02  

A1H7ML

I-AM VISION MICROFINANCELOCAL CURRENCY - I-EUR (A)

EUR

 97,35

18.8.

 4,69

 3,63

 15,78  

 23,38