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A1J9GP | COMMODITY CAPITAL - GLOBAL MINING FUND CHF | CHF | 292,55 | 27.11. |   | 96,87 | 83,83 | 67,42 | 12,54 |  | A2JRMG | COMMODITY CAPITAL - GLOBAL MINING FUND I2 | EUR | 153,46 | 27.11. | | 95,84 | 81,03 | 76,25 | 31,49 | | A0YDDD | COMMODITY CAPITAL - GLOBAL MINING FUND P | EUR | 150,78 | 27.11. | | 95,82 | 80,92 | 74,25 | 27,90 | | A0RDE7 | CRATON CAPITAL GLOBAL RESOURCES FUND A | USD | 156,38 | 27.11. | | 61,20 | 43,36 | 23,99 | 37,06 | | 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 248,24 | 27.11. | | 145,51 | 122,28 | 137,35 | 80,08 | | A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 248,84 | 27.11. | | 145,53 | 122,26 | 137,33 | 80,18 | | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 246,33 | 27.11. | | 146,18 | 122,94 | 139,50 | 82,75 | | A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 268,01 | 27.11. | | 146,65 | 123,40 | 141,19 | 84,75 | | A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 259,40 | 27.11. | | 146,98 | 123,74 | 142,02 | 85,95 | | A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 249,92 | 27.11. | | 146,20 | 122,96 | 139,48 | 82,68 | | A2AQFF | ICP FONDS - ALPHA AKTIEN AKTIV - R | EUR | 76,23 | 27.11. | | -16,03 | -16,44 | -36,99 | -35,94 | | A0MYVR | ICP FONDS - GLOBAL STAR SELECT - A | EUR | 13,66 | 26.11. | | 13,55 | 9,31 | 24,87 | 30,80 | | A0MUD3 | ICP FONDS - MALACHIT EMERGING MARKET PLUS - A | EUR | 5,15 | 26.11. | | 26,85 | 23,80 | 45,07 | 16,52 | | A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 12,29 | 27.11. |  | 8,57 | 9,15 | 11,83 | 15,18 | | A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 15,02 | 27.11. | | 7,90 | 8,45 | 8,53 | 9,08 | | A2JDLB | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN GLOBAL SYSTEMATIC - I | EUR | 12,18 | 26.11. | | -5,29 | -5,80 | 12,15 | 20,00 | | A0MMMM | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN GLOBAL SYSTEMATIC - P | EUR | 10,94 | 26.11. | | -6,17 | -6,73 | 8,86 | 14,44 | | A0MY9H | INTERNATIONAL ASSET MANAGEMENT FUND - ATTEMPTO VALOR - R | EUR | 64,91 | 27.11. | | 3,51 | 2,03 | 14,02 | 21,55 | | A3CY3L | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - I | EUR | 11,45 | 26.11. | | 27,79 | 20,53 | 71,92 | - | | A3CY3M | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - R | EUR | 11,05 | 26.11. | | 27,60 | 20,24 | 67,42 | - | |
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