A116E9

CRATON CAPITAL PRECIOUS METAL FUND I

USD

 321,12

16.1.

 10,75

 184,05

 161,39  

 114,01  

A1C6L9

CRATON CAPITAL PRECIOUS METAL FUND E

USD

 343,46

3.2.

 14,67

 175,08

 184,30  

 116,28  

A14S65

CRATON CAPITAL PRECIOUS METAL FUND D

USD

 315,56

3.2.

 14,64

 174,54

 181,65  

 113,90  

A116E8

CRATON CAPITAL PRECIOUS METAL FUND R

USD

 320,16

3.2.

 14,65

 174,53

 181,63  

 113,81  

964907

CRATON CAPITAL PRECIOUS METAL FUND A

USD

 317,84

3.2.

 14,62

 173,72

 179,13  

 110,80  

A0F412

CRATON CAPITAL PRECIOUS METAL FUND B

USD

 318,60

3.2.

 14,61

 173,71

 179,11  

 110,80  

A1J9GP

COMMODITY CAPITAL - GLOBAL MINING FUND CHF

CHF

 429,47

2.2.

 15,65

 164,81

 145,86  

 45,05  

A0YDDD

COMMODITY CAPITAL - GLOBAL MINING FUND P

EUR

 219,95

2.2.

 16,39

 161,53

 156,95  

 63,76  

A2JRMG

COMMODITY CAPITAL - GLOBAL MINING FUND I2

EUR

 221,05

2.2.

 16,02

 158,15

 156,41  

 66,10  

HAFX9K

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2

EUR

 327,24

2.2.

 20,13

 126,43

 13,56  

 42,21  

HAFX9J

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1

EUR

 287,55

2.2.

 19,12

 123,50

 10,97  

 45,37  

HAFX4V

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A

EUR

 261,43

2.2.

 19,06

 123,33

 10,78  

 41,71  

A0RDE7

CRATON CAPITAL GLOBAL RESOURCES FUND A

USD

 207,80

3.2.

 18,25

 107,20

 50,80  

 59,29  

A0MUD3

ICP FONDS - MALACHIT EMERGING MARKET PLUS - A

EUR

 5,79

3.2.

 8,22

 36,24

 57,34  

 20,12  

A0Q13Z

INTERNATIONAL ASSET MANAGEMENT FUND - UFP TIMING GLOBAL SELECT - EUR

EUR

 50,31

3.2.

 11,75

 27,76

 12,22  

 7,80  

A3CY3L

INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - I

EUR

 12,19

3.2.

 5,82

 26,85

 65,40  

 -  

A3CY3M

INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - R

EUR

 11,73

3.2.

 5,68

 26,54

 60,91  

 -  

A0HGNN

INTERNATIONAL ASSET MANAGEMENT FUND - TOP SELECT PORTFOLIO EUR

EUR

 11,88

3.2.

 1,11

 20,24

 47,95  

 26,65  

A0MMMK

INTERNATIONAL ASSET MANAGEMENT FUND - STRATEGY GLOBAL PORTFOLIO - EUR

EUR

 17,78

3.2.

 7,63

 14,49

 50,30  

 32,39  

A0D85H

INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE BEHAVIORAL EQUITY EUR

EUR

 15,16

3.2.

 6,91

 14,42

 15,37  

 49,95