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Gewahlte Kriterien:
KAG: 1741 Fund Management
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A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 264,62 | 16.10. |  | 151,95 | 112,07 | 173,88 | 81,35 |  | A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 273,45 | 16.10. |  | 151,66 | 111,75 | 172,93 | 76,36 |  | A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 255,05 | 16.10. |  | 151,26 | 111,33 | 171,01 | 78,13 |  | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 251,39 | 16.10. |  | 151,24 | 111,32 | 171,04 | 74,43 |  | A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 254,04 | 16.10. |  | 150,66 | 110,68 | 168,57 | 72,06 |  | 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 253,43 | 16.10. |  | 150,65 | 110,70 | 168,61 | 71,91 |  | A1J9GP | COMMODITY CAPITAL-GLOBAL MINING FUND CHF | CHF | 305,46 | 16.10. |  | 105,56 | 79,12 | 83,29 | 8,03 |  | A0YDDD | COMMODITY CAPITAL-GLOBAL MINING FUND P | EUR | 156,61 | 16.10. |  | 103,39 | 77,06 | 88,21 | 20,93 |  | A2JRMG | COMMODITY CAPITAL-GLOBAL MINING FUND I2 | EUR | 158,30 | 16.10. |  | 102,02 | 76,08 | 89,15 | 23,56 |  | HAFX9K | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2 | EUR | 240,77 | 16.10. |  | 71,39 | 49,31 | -13,57 | 73,05 |  | HAFX9J | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1 | EUR | 213,61 | 16.10. |  | 70,71 | 48,57 | -14,85 | 75,38 |  | HAFX4V | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A | EUR | 194,31 | 16.10. |  | 70,67 | 48,52 | -14,97 | 77,52 |  | A3C90K | W&P SELECTION FUND SICAV XANTOS - C | CHF | 221,66 | 16.10. |  | 12,09 | 15,50 | 25,48 | - |  | XAN100 | W&P SELECTION FUND SICAV XANTOS - A | CHF | 241,82 | 16.10. |  | 11,42 | 14,64 | 22,69 | - |  | A3EQ9R | INTERNATIONAL ASSET MANAGEMENT FUND - PHRONEO EQUITY - R | EUR | 11,00 | 16.10. |  | 10,78 | 10,11 | - | - |  | A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 12,49 | 16.10. |  | 10,34 | 9,75 | 14,80 | 21,97 |  | A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 15,30 | 16.10. |  | 9,91 | 8,90 | 11,52 | 15,65 |  | A1PCC | CALYPSO FUND I2 | USD | 1,534,15 | 7.10. |  | 8,42 | 9,97 | 40,81 | 38,94 |  | A0ETLW | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE INVEST - P | EUR | 11,75 | 16.10. |  | 5,48 | 4,44 | 22,52 | 12,33 |  | A2P9SD | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - I | EUR | 9,09 | 16.10. |  | 3,89 | 2,13 | 6,32 | -11,06 |  |
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