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