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Gewahlte Kriterien:
KAG: 1741 Fund Management
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A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 255,92 | 15.10. |   | 143,66 | 107,37 | 164,87 | 75,38 |  | A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 264,47 | 15.10. | | 143,39 | 107,07 | 163,97 | 69,00 | | A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 246,67 | 15.10. | | 143,00 | 106,64 | 162,11 | 72,28 | | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 243,13 | 15.10. | | 142,98 | 106,66 | 162,13 | 67,15 | | A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 245,70 | 15.10. | | 142,43 | 106,02 | 159,75 | 64,87 | | 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 245,11 | 15.10. | | 142,42 | 106,03 | 159,79 | 64,74 | | A1J9GP | COMMODITY CAPITAL-GLOBAL MINING FUND CHF | CHF | 304,17 | 15.10. | | 104,69 | 80,60 | 82,52 | 6,28 | | A0YDDD | COMMODITY CAPITAL-GLOBAL MINING FUND P | EUR | 156,09 | 15.10. | | 102,71 | 78,61 | 87,59 | 18,90 | | A2JRMG | COMMODITY CAPITAL-GLOBAL MINING FUND I2 | EUR | 157,79 | 15.10. | | 101,37 | 77,63 | 88,54 | 21,50 | | HAFX9K | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2 | EUR | 244,92 | 15.10. | | 74,35 | 54,19 | -12,08 | 75,36 | | HAFX9J | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1 | EUR | 217,30 | 15.10. | | 73,66 | 53,43 | -13,38 | 77,58 | | HAFX4V | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A | EUR | 197,67 | 15.10. | | 73,62 | 53,39 | -13,50 | 79,34 | | A3C90K | W&P SELECTION FUND SICAV XANTOS - C | CHF | 223,15 | 15.10. |  | 12,84 | 16,78 | 26,32 | - | | XAN100 | W&P SELECTION FUND SICAV XANTOS - A | CHF | 243,45 | 15.10. | | 12,17 | 15,90 | 23,52 | - | | A3EQ9R | INTERNATIONAL ASSET MANAGEMENT FUND - PHRONEO EQUITY - R | EUR | 10,98 | 15.10. | | 10,57 | 10,02 | - | - | | A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 12,39 | 15.10. |  | 9,45 | 8,88 | 13,88 | 20,53 | | A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 15,17 | 15.10. | | 8,98 | 7,97 | 10,57 | 14,32 | | 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 | 15.10. | | 5,12 | 3,63 | 22,11 | 11,74 | | A2P9SD | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - I | EUR | 9,07 | 15.10. | | 3,66 | 1,45 | 6,08 | -11,51 | |
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