 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J9GP | COMMODITY CAPITAL - GLOBAL MINING FUND CHF | CHF | 415,00 | 15.1. |   | 11,76 | 160,79 | 122,32 | 44,82 |  | A2JRMG | COMMODITY CAPITAL - GLOBAL MINING FUND I2 | EUR | 211,63 | 15.1. | | 11,08 | 151,73 | 131,52 | 63,48 | | A0YDDD | COMMODITY CAPITAL - GLOBAL MINING FUND P | EUR | 210,53 | 15.1. | | 11,41 | 154,88 | 131,91 | 61,10 | | A0RDE7 | CRATON CAPITAL GLOBAL RESOURCES FUND A | USD | 199,50 | 15.1. |  | 13,53 | 95,80 | 45,72 | 49,71 | | 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 308,54 | 15.1. | | 11,26 | 181,98 | 157,59 | 107,45 | | A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 309,28 | 15.1. | | 11,26 | 181,96 | 157,56 | 107,45 | | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 306,29 | 15.1. | | 11,28 | 182,82 | 159,94 | 110,49 | | A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 333,33 | 15.1. | | 11,28 | 183,40 | 162,36 | 112,84 | | A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 322,68 | 15.1. | | 11,29 | 183,80 | 162,66 | 114,15 | | A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 310,75 | 15.1. | | 11,28 | 182,83 | 159,91 | 110,41 | | A4193L | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE CHF D (ACC.) | CHF | 93,23 | 15.1. | | 2,89 | - | - | - | | A4193N | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE CHF R (ACC.) | CHF | 96,05 | 15.1. | | 2,88 | - | - | - | | A4193R | HQAM GLOBAL QUALITY TOP 25 FUND - KLASSE EUR R (ACC.) | EUR | 96,18 | 15.1. | | 2,68 | - | - | - | | A2AQFG | ICP FONDS - ALPHA AKTIEN AKTIV - I | EUR | 68,38 | 15.1. | | 1,62 | -13,14 | - | - | | A2AQFF | ICP FONDS - ALPHA AKTIEN AKTIV - R | EUR | 77,82 | 15.1. | | 1,58 | -13,60 | -39,57 | -44,64 | | A0MYVR | ICP FONDS - GLOBAL STAR SELECT - A | EUR | 14,55 | 15.1. | | 3,71 | 15,34 | 34,10 | 31,46 | | A0MUD3 | ICP FONDS - MALACHIT EMERGING MARKET PLUS - A | EUR | 5,70 | 15.1. | | 6,54 | 37,68 | 54,89 | 19,25 | | A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 12,59 | 15.1. | | 1,70 | 10,25 | 11,91 | 13,53 | | A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 15,37 | 15.1. | | 1,65 | 9,32 | 8,62 | 7,63 | | A2JDLB | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN GLOBAL SYSTEMATIC - I | EUR | 12,40 | 15.1. | | 1,81 | -3,73 | 14,50 | 18,10 | |
|
|
|
