A3CM8S

PA UCITS - FOOD REVOLUTION A EUR

EUR

 80,04

10.10.

 -11,39

 -10,63

 -0,27  

 -  

A3CM8U

PA UCITS - FOOD REVOLUTION C CHF

CHF

 69,70

10.10.

 -11,76

 -10,78

 -2,64  

 -  

A3CM8V

PA UCITS - FOOD REVOLUTION C EUR

EUR

 82,14

10.10.

 -11,12

 -10,23

 1,38  

 -  

A3CM8W

PA UCITS - FOOD REVOLUTION C USD

USD

 79,02

10.10.

 -0,60

 -4,83

 21,01  

 -  

HAFX4V

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A

EUR

 190,63

9.10.

 67,44

 51,44

 -19,88  

 67,70  

HAFX9J

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1

EUR

 209,56

9.10.

 67,47

 51,48

 -19,77  

 67,76  

HAFX9K

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2

EUR

 236,18

9.10.

 68,12

 52,24

 -18,57  

 66,23  

A2AT4F

STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND A

EUR

 117,74

9.10.

 2,02

 5,52

 4,84  

 -  

A2JRL8

STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND I2

EUR

 113,43

9.10.

 2,57

 6,17

 6,58  

 -  

XAN100

W&P SELECTION FUND SICAV XANTOS - A

CHF

 239,73

10.10.

 10,46

 15,42

 21,55  

 -  

A3C90K

W&P SELECTION FUND SICAV XANTOS - C

CHF

 219,72

10.10.

 11,10

 16,29

 24,33  

 -