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A2N5U7 | MOBIUS EMERGING MARKETS FUND INST RELATIVE PERFORMANCE FEE C EUR | EUR | 184,77 | 22.4. |   | 22,33 | 44,06 | 52,09 | 48,85 |  | A3C9F0 | MOBIUS EMERGING MARKETS FUND INST C EUR | EUR | 131,14 | 22.4. | | 22,20 | 42,16 | - | - | | A2N5T4 | MOBIUS EMERGING MARKETS FUND RETAIL C EUR | EUR | 169,68 | 22.4. | | 22,12 | 41,99 | 48,21 | 46,40 | | A2N5T1 | MOBIUS EMERGING MARKETS FUND RETAIL D USD | USD | 161,36 | 22.4. | | 21,50 | 43,28 | 53,82 | 37,52 | | A2N5PX | MOBIUS EMERGING MARKETS FUND PRIVATE C EUR FOUNDER | EUR | 182,27 | 22.4. |  | 20,66 | 41,08 | 48,49 | 47,77 | | A2N5T3 | MOBIUS EMERGING MARKETS FUND RETAIL D EUR | EUR | 153,63 | 22.4. | | 20,47 | 39,39 | 43,23 | 39,72 | | A2N5UA | MOBIUS EMERGING MARKETS FUND INST C USD | USD | 181,10 | 22.4. | | 19,31 | 42,36 | 56,17 | 42,63 | | A2N5UC | MOBIUS EMERGING MARKETS FUND PRIVATE C USD FOUNDER | USD | 181,53 | 22.4. | | 19,22 | 42,64 | 57,11 | 43,64 | | A0MLQE | BS BEST STRATEGIES UL FONDS - TREND & VALUE EUR | EUR | 183,68 | 22.4. | | 18,04 | 36,24 | 52,19 | 47,71 | | A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 728,39 | 22.4. | | 17,99 | 87,59 | 120,50 | 91,28 | | A1H5GG | BZ FINE FUNDS - BZ FINE DIGITAL T EUR | EUR | 456,99 | 22.4. | | 17,91 | 87,45 | 120,33 | 91,10 | | A115MT | BZ FINE FUNDS - BZ FINE DIGITAL AV CHF | CHF | 288,21 | 22.4. | | 16,61 | 86,07 | 109,21 | 62,81 | | A1H5GE | BZ FINE FUNDS - BZ FINE DIGITAL A CHF | CHF | 336,77 | 22.4. | | 16,42 | 85,22 | 106,20 | 58,88 | | A0MLQF | BS BEST STRATEGIES UL FONDS - TREND & VALUE CHF | CHF | 102,20 | 22.4. | | 16,40 | 34,37 | 42,16 | 22,59 | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 444,96 | 22.4. | | 15,59 | 125,10 | 114,77 | 113,81 | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 345,72 | 22.4. | | 15,51 | 124,92 | 113,95 | 112,86 | | A3DZRB | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS N | EUR | 188,72 | 22.4. | | 15,47 | 93,09 | 109,94 | - | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 212,74 | 22.4. | | 15,39 | 129,25 | 128,56 | 108,47 | | A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 339,00 | 22.4. | | 15,38 | 124,18 | 111,70 | 109,14 | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 155,61 | 22.4. | | 15,34 | 123,96 | 110,97 | 107,70 | |
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