A1C6L9

CRATON CAPITAL PRECIOUS METAL FUND E

USD

 318,84

5.2.

 6,45

 143,84

 168,36  

 99,35  

A14S65

CRATON CAPITAL PRECIOUS METAL FUND D

USD

 292,94

5.2.

 6,43

 143,35

 165,90  

 97,13  

A116E8

CRATON CAPITAL PRECIOUS METAL FUND R

USD

 297,21

5.2.

 6,43

 143,36

 165,86  

 97,06  

964907

CRATON CAPITAL PRECIOUS METAL FUND A

USD

 295,05

5.2.

 6,40

 142,62

 163,48  

 94,29  

A0F412

CRATON CAPITAL PRECIOUS METAL FUND B

USD

 295,76

5.2.

 6,40

 142,63

 163,48  

 94,28  

A116E9

CRATON CAPITAL PRECIOUS METAL FUND I

USD

 321,12

16.1.

 10,75

 184,05

 161,39  

 114,01  

A2JRMG

COMMODITY CAPITAL - GLOBAL MINING FUND I2

EUR

 213,20

5.2.

 11,90

 136,36

 156,00  

 59,62  

A0YDDD

COMMODITY CAPITAL - GLOBAL MINING FUND P

EUR

 211,66

5.2.

 12,01

 138,92

 156,00  

 57,01  

A1J9GP

COMMODITY CAPITAL - GLOBAL MINING FUND CHF

CHF

 411,25

5.2.

 10,75

 141,19

 143,39  

 38,25  

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  

 -  

A0MUD3

ICP FONDS - MALACHIT EMERGING MARKET PLUS - A

EUR

 5,65

5.2.

 5,61

 32,01

 54,79  

 16,74  

A0HGNN

INTERNATIONAL ASSET MANAGEMENT FUND - TOP SELECT PORTFOLIO EUR

EUR

 11,83

5.2.

 0,68

 19,13

 47,88  

 25,19  

A0MMMK

INTERNATIONAL ASSET MANAGEMENT FUND - STRATEGY GLOBAL PORTFOLIO - EUR

EUR

 17,12

5.2.

 3,63

 9,32

 45,33  

 25,61  

A0RDE7

CRATON CAPITAL GLOBAL RESOURCES FUND A

USD

 189,32

5.2.

 7,73

 81,20

 42,07  

 42,65  

A0MMMQ

INTERNATIONAL ASSET MANAGEMENT FUND - GLOBAL OPPORTUNITY FLEXIBEL - EUR

EUR

 8,88

5.2.

 1,02

 4,47

 33,33  

 8,56  

A0MYVR

ICP FONDS - GLOBAL STAR SELECT - A

EUR

 14,35

5.2.

 2,28

 9,28

 31,30  

 27,14  

A1J8P9

INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - I

EUR

 15,88

5.2.

 2,39

 5,66

 28,48  

 30,92  

A2P71P

INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - R

EUR

 13,84

5.2.

 2,29

 4,69

 25,36  

 25,02  

A2JRL8

STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND I2

EUR

 123,54

5.2.

 4,11

 10,82

 19,72  

 -