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A1J9GP | COMMODITY CAPITAL - GLOBAL MINING FUND CHF | CHF | 306,71 | 28.11. |   | 106,40 | 92,03 | 75,52 | 16,62 |  | A2JRMG | COMMODITY CAPITAL - GLOBAL MINING FUND I2 | EUR | 159,22 | 28.11. | | 103,19 | 87,30 | 82,86 | 35,16 | | A0YDDD | COMMODITY CAPITAL - GLOBAL MINING FUND P | EUR | 156,84 | 28.11. | | 103,69 | 87,65 | 81,26 | 31,81 | | A0RDE7 | CRATON CAPITAL GLOBAL RESOURCES FUND A | USD | 161,82 | 28.11. | | 66,81 | 48,45 | 28,31 | 40,88 | | 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 258,04 | 28.11. | | 155,21 | 131,72 | 146,72 | 85,97 | | A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 258,66 | 28.11. | | 155,21 | 131,71 | 146,70 | 86,07 | | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 256,05 | 28.11. | | 155,90 | 132,41 | 148,95 | 88,73 | | A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 278,59 | 28.11. | | 156,39 | 132,88 | 150,71 | 90,79 | | A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 269,64 | 28.11. | | 156,73 | 133,23 | 151,58 | 92,04 | | A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 259,78 | 28.11. | | 155,92 | 132,42 | 148,93 | 88,64 | | A2AQFF | ICP FONDS - ALPHA AKTIEN AKTIV - R | EUR | 77,02 | 28.11. | | -15,16 | -15,62 | -36,34 | -35,32 | | A0MYVR | ICP FONDS - GLOBAL STAR SELECT - A | EUR | 13,83 | 28.11. | | 14,96 | 10,67 | 26,43 | 32,18 | | A0MUD3 | ICP FONDS - MALACHIT EMERGING MARKET PLUS - A | EUR | 5,17 | 28.11. | | 27,34 | 25,79 | 45,63 | 18,04 | | A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 12,31 | 28.11. | | 8,75 | 9,42 | 12,01 | 15,80 | | A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 15,06 | 28.11. | | 8,19 | 8,82 | 8,82 | 9,77 | | A2JDLB | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN GLOBAL SYSTEMATIC - I | EUR | 12,21 | 28.11. | | -5,05 | -5,20 | 12,43 | 19,82 | | A0MMMM | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN GLOBAL SYSTEMATIC - P | EUR | 10,98 | 28.11. | | -5,83 | -6,07 | 9,25 | 14,38 | | A0MY9H | INTERNATIONAL ASSET MANAGEMENT FUND - ATTEMPTO VALOR - R | EUR | 65,10 | 28.11. | | 3,81 | 1,99 | 14,35 | 22,53 | | A3CY3L | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - I | EUR | 11,60 | 28.11. | | 29,46 | 21,09 | 74,17 | - | | A3CY3M | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - R | EUR | 11,19 | 28.11. | | 29,21 | 20,71 | 69,55 | - | |
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