A3EE32

PA UCITS FUND - PRECIOUS METALS CHAMPIONS KLASSE C USD

USD

 538,66

16.4.

 17,64

 115,63

 258,75  

 232,81  

A3EE33

PA UCITS FUND - PRECIOUS METALS CHAMPIONS KLASSE A USD

USD

 499,72

16.4.

 17,45

 114,33

 252,11  

 222,69  

A2QPVD

PA UCITS FUND - INDUSTRIAL METALS CHAMPIONS KLASSE C USD

USD

 319,25

16.4.

 24,19

 140,20

 91,85  

 95,14  

A2H81E

PA UCITS FUND - INDUSTRIAL METALS CHAMPIONS KLASSE A USD

USD

 413,77

16.4.

 23,98

 138,77

 88,43  

 89,38  

A1C6L9

CRATON CAPITAL PRECIOUS METAL FUND E

USD

 335,81

16.4.

 12,11

 123,56

 162,29  

 88,11  

A14S65

CRATON CAPITAL PRECIOUS METAL FUND D

USD

 308,41

16.4.

 12,05

 123,11

 160,46  

 86,07  

A116E8

CRATON CAPITAL PRECIOUS METAL FUND R

USD

 312,90

16.4.

 12,05

 123,12

 160,45  

 86,05  

964907

CRATON CAPITAL PRECIOUS METAL FUND A

USD

 310,45

16.4.

 11,95

 122,45

 158,13  

 83,32  

A0F412

CRATON CAPITAL PRECIOUS METAL FUND B

USD

 311,20

16.4.

 11,95

 122,46

 158,11  

 83,31  

A2JRMG

COMMODITY CAPITAL - GLOBAL MINING FUND I2

EUR

 218,70

16.4.

 14,79

 147,62

 156,06  

 62,60  

A0YDDD

COMMODITY CAPITAL - GLOBAL MINING FUND P

EUR

 216,64

16.4.

 14,64

 150,02

 155,71  

 59,75  

A0D85H

INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE BEHAVIORAL EQUITY EUR

EUR

 15,42

16.4.

 8,74

 22,87

 19,35  

 41,21  

A1J9GP

COMMODITY CAPITAL - GLOBAL MINING FUND CHF

CHF

 423,21

16.4.

 13,97

 156,60

 148,39  

 38,97  

A2H81F

PA UCITS FUND - INDUSTRIAL METALS CHAMPIONS KLASSE A CHF HEDGED

CHF

 277,24

16.4.

 22,34

 129,03

 52,20  

 37,77  

HAFX9J

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1

EUR

 295,78

16.4.

 22,53

 164,44

 39,91  

 37,73  

HAFX9K

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2

EUR

 336,77

16.4.

 23,63

 167,79

 43,11  

 35,52  

HAFX4V

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A

EUR

 268,79

16.4.

 22,42

 164,17

 39,62  

 35,19  

A0MMMK

INTERNATIONAL ASSET MANAGEMENT FUND - STRATEGY GLOBAL PORTFOLIO - EUR

EUR

 17,48

16.4.

 5,81

 26,94

 48,77  

 33,95  

A1J8P9

INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - I

EUR

 16,08

16.4.

 3,68

 16,10

 36,04  

 29,47  

A0HGNN

INTERNATIONAL ASSET MANAGEMENT FUND - TOP SELECT PORTFOLIO EUR

EUR

 11,98

16.4.

 1,96

 22,62

 48,82  

 28,27