A3CY3L

INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - I

EUR

 12,29

16.4.

 6,68

 51,17

 79,94  

 -  

A0MUD3

ICP FONDS - MALACHIT EMERGING MARKET PLUS - A

EUR

 5,86

16.4.

 9,53

 49,49

 66,48  

 20,82  

A0Q13Z

INTERNATIONAL ASSET MANAGEMENT FUND - UFP TIMING GLOBAL SELECT - EUR

EUR

 51,95

16.4.

 15,39

 31,45

 9,65  

 21,04  

A0MYVR

ICP FONDS - GLOBAL STAR SELECT - A

EUR

 14,54

16.4.

 3,64

 29,06

 32,20  

 24,45  

A0MMMK

INTERNATIONAL ASSET MANAGEMENT FUND - STRATEGY GLOBAL PORTFOLIO - EUR

EUR

 17,48

16.4.

 5,81

 26,94

 48,77  

 33,95  

A2JRL8

STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND I2

EUR

 128,53

16.4.

 8,32

 22,89

 21,96  

 -  

A0D85H

INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE BEHAVIORAL EQUITY EUR

EUR

 15,42

16.4.

 8,74

 22,87

 19,35  

 41,21  

A0HGNN

INTERNATIONAL ASSET MANAGEMENT FUND - TOP SELECT PORTFOLIO EUR

EUR

 11,98

16.4.

 1,96

 22,62

 48,82  

 28,27  

A2AT4F

STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND A

EUR

 133,23

16.4.

 8,23

 22,56

 20,30  

 -  

A0YDDE

INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT LEBEN FONDS - EUR

EUR

 59,85

16.4.

 4,58

 20,69

 16,78  

 8,07  

A0MMMS

INTERNATIONAL ASSET MANAGEMENT FUND - MULTI STRATEGY FUND GROWTH - EUR

EUR

 12,87

16.4.

 3,62

 18,29

 23,04  

 16,37  

A0MMMQ

INTERNATIONAL ASSET MANAGEMENT FUND - GLOBAL OPPORTUNITY FLEXIBEL - EUR

EUR

 9,03

16.4.

 2,73

 18,19

 37,86  

 15,92  

A0ETLW

INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE INVEST - P

EUR

 12,18

16.4.

 3,22

 17,91

 20,12  

 9,63  

A1J8P9

INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - I

EUR

 16,08

16.4.

 3,68

 16,10

 36,04  

 29,47  

A2P71P

INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - R

EUR

 13,99

16.4.

 3,40

 15,05

 32,86  

 23,70  

A2N7MK

INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I

EUR

 63,89

16.4.

 0,58

 13,91

 18,73  

 14,19  

A2N7MJ

INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - R

EUR

 104,10

16.4.

 0,35

 13,16

 16,39  

 10,24  

A3EQ9R

INTERNATIONAL ASSET MANAGEMENT FUND - PHRONEO EQUITY - R

EUR

 11,56

16.4.

 7,24

 12,02

 -  

 -  

A2P9SD

INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - I

EUR

 8,91

16.4.

 -0,56

 8,26

 -0,22  

 -15,38  

A0D84R

INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - R

EUR

 9,54

16.4.

 -0,73

 7,92

 -1,34  

 -17,19