A1C6L9

CRATON CAPITAL PRECIOUS METAL FUND E

USD

 335,39

30.1.

 11,97

 167,09

 169,13  

 103,61  

A14S65

CRATON CAPITAL PRECIOUS METAL FUND D

USD

 308,15

30.1.

 11,95

 166,54

 166,63  

 101,37  

A116E8

CRATON CAPITAL PRECIOUS METAL FUND R

USD

 312,64

30.1.

 11,95

 166,55

 166,62  

 101,27  

964907

CRATON CAPITAL PRECIOUS METAL FUND A

USD

 310,38

30.1.

 11,93

 165,76

 164,22  

 98,45  

A0F412

CRATON CAPITAL PRECIOUS METAL FUND B

USD

 311,13

30.1.

 11,93

 165,74

 164,21  

 98,45  

A116E9

CRATON CAPITAL PRECIOUS METAL FUND I

USD

 321,12

16.1.

 10,75

 184,05

 161,39  

 114,01  

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  

A1J9GP

COMMODITY CAPITAL - GLOBAL MINING FUND CHF

CHF

 429,47

2.2.

 15,65

 164,81

 145,86  

 45,05  

A3CY3L

INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - I

EUR

 12,08

2.2.

 4,86

 25,70

 62,15  

 -  

A3CY3M

INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - R

EUR

 11,62

2.2.

 4,68

 25,35

 57,67  

 -  

A0MUD3

ICP FONDS - MALACHIT EMERGING MARKET PLUS - A

EUR

 5,69

2.2.

 6,36

 33,88

 53,37  

 18,79  

A0HGNN

INTERNATIONAL ASSET MANAGEMENT FUND - TOP SELECT PORTFOLIO EUR

EUR

 11,88

2.2.

 1,11

 20,24

 47,21  

 28,02  

A0MMMK

INTERNATIONAL ASSET MANAGEMENT FUND - STRATEGY GLOBAL PORTFOLIO - EUR

EUR

 17,42

2.2.

 5,45

 12,17

 46,88  

 30,98  

A0RDE7

CRATON CAPITAL GLOBAL RESOURCES FUND A

USD

 201,92

30.1.

 14,90

 95,77

 45,45  

 50,42  

A0MMMQ

INTERNATIONAL ASSET MANAGEMENT FUND - GLOBAL OPPORTUNITY FLEXIBEL - EUR

EUR

 9,02

2.2.

 2,62

 7,00

 35,64  

 10,95  

A0MYVR

ICP FONDS - GLOBAL STAR SELECT - A

EUR

 14,49

2.2.

 3,28

 10,68

 32,82  

 29,41  

A1J8P9

INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - I

EUR

 15,91

2.2.

 2,58

 5,71

 28,62  

 32,14  

A2P71P

INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - R

EUR

 13,87

2.2.

 2,51

 4,84

 25,63  

 26,21  

A2JRL8

STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND I2

EUR

 123,69

2.2.

 4,24

 11,14

 20,47  

 -