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

 318,84

5.2.

 6,45

 143,84

 168,36  

 99,35  

A116E8

CRATON CAPITAL PRECIOUS METAL FUND R

USD

 297,21

5.2.

 6,43

 143,36

 165,86  

 97,06  

A14S65

CRATON CAPITAL PRECIOUS METAL FUND D

USD

 292,94

5.2.

 6,43

 143,35

 165,90  

 97,13  

A0F412

CRATON CAPITAL PRECIOUS METAL FUND B

USD

 295,76

5.2.

 6,40

 142,63

 163,48  

 94,28  

964907

CRATON CAPITAL PRECIOUS METAL FUND A

USD

 295,05

5.2.

 6,40

 142,62

 163,48  

 94,29  

A1J9GP

COMMODITY CAPITAL - GLOBAL MINING FUND CHF

CHF

 411,25

5.2.

 10,75

 141,19

 143,39  

 38,25  

A0YDDD

COMMODITY CAPITAL - GLOBAL MINING FUND P

EUR

 211,66

5.2.

 12,01

 138,92

 156,00  

 57,01  

A2JRMG

COMMODITY CAPITAL - GLOBAL MINING FUND I2

EUR

 213,20

5.2.

 11,90

 136,36

 156,00  

 59,62  

HAFX9K

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2

EUR

 310,32

5.2.

 13,92

 106,58

 12,51  

 31,98  

HAFX9J

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1

EUR

 272,67

5.2.

 12,95

 103,90

 9,94  

 34,91  

HAFX4V

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A

EUR

 247,90

5.2.

 12,90

 103,75

 9,76  

 31,51  

A0RDE7

CRATON CAPITAL GLOBAL RESOURCES FUND A

USD

 189,32

5.2.

 7,73

 81,20

 42,07  

 42,65  

A0MUD3

ICP FONDS - MALACHIT EMERGING MARKET PLUS - A

EUR

 5,65

5.2.

 5,61

 32,01

 54,79  

 16,74  

A0Q13Z

INTERNATIONAL ASSET MANAGEMENT FUND - UFP TIMING GLOBAL SELECT - EUR

EUR

 48,92

5.2.

 8,66

 24,42

 8,25  

 5,91  

A3CY3L

INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - I

EUR

 11,59

5.2.

 0,61

 19,61

 59,86  

 -  

A3CY3M

INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - R

EUR

 11,17

5.2.

 0,63

 19,34

 55,57  

 -  

A0HGNN

INTERNATIONAL ASSET MANAGEMENT FUND - TOP SELECT PORTFOLIO EUR

EUR

 11,83

5.2.

 0,68

 19,13

 47,88  

 25,19  

A0D85H

INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE BEHAVIORAL EQUITY EUR

EUR

 15,17

5.2.

 6,98

 14,84

 15,71  

 49,16  

A2JRL8

STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND I2

EUR

 123,54

5.2.

 4,11

 10,82

 19,72  

 -