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Gewahlte Kriterien:
KAG: 1741 Fund Management
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A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 254,87 | 20.10. |   | 142,66 | 89,02 | 166,60 | 74,66 |  | A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 263,38 | 20.10. | | 142,39 | 88,74 | 165,69 | 71,90 | | A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 245,65 | 20.10. | | 142,00 | 88,35 | 163,80 | 71,57 | | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 242,12 | 20.10. | | 141,97 | 88,35 | 163,83 | 70,02 | | A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 244,67 | 20.10. | | 141,41 | 87,77 | 161,43 | 67,71 | | 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 244,08 | 20.10. | | 141,40 | 87,80 | 161,44 | 67,57 | | A0YDDD | COMMODITY CAPITAL-GLOBAL MINING FUND P | EUR | 150,95 | 20.10. | | 96,04 | 60,45 | 82,46 | 22,50 | | A2JRMG | COMMODITY CAPITAL-GLOBAL MINING FUND I2 | EUR | 153,20 | 20.10. | | 95,51 | 60,18 | 84,11 | 25,67 | | A1J9GP | COMMODITY CAPITAL-GLOBAL MINING FUND CHF | CHF | 289,54 | 20.10. |  | 94,85 | 60,12 | 73,56 | 7,48 | | HAFX9K | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2 | EUR | 233,18 | 20.10. | | 65,99 | 40,06 | -17,22 | 69,59 | | HAFX9J | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1 | EUR | 206,87 | 20.10. | | 65,32 | 39,38 | -18,45 | 72,25 | | HAFX4V | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A | EUR | 188,18 | 20.10. | | 65,29 | 39,33 | -18,56 | 75,49 | | A3C90K | W&P SELECTION FUND SICAV XANTOS - C | CHF | 220,32 | 20.10. | | 11,41 | 15,73 | 23,80 | - | | XAN100 | W&P SELECTION FUND SICAV XANTOS - A | CHF | 240,33 | 20.10. | | 10,74 | 14,86 | 21,04 | - | | A3EQ9R | INTERNATIONAL ASSET MANAGEMENT FUND - PHRONEO EQUITY - R | EUR | 10,94 | 20.10. | | 10,17 | 9,29 | - | - | | A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 12,37 | 20.10. | | 9,28 | 8,41 | 13,38 | 20,80 | | A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 15,14 | 20.10. | | 8,76 | 7,45 | 10,03 | 14,61 | | 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 | 11,71 | 20.10. | | 5,12 | 3,35 | 21,47 | 12,38 | | A2P9SD | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - I | EUR | 9,03 | 20.10. | | 3,20 | 1,35 | 5,12 | -11,38 | |
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