A116E9

CRATON CAPITAL PRECIOUS METAL FUND I

USD

 269,64

28.11.

 156,73

 133,23

 151,58  

 92,04  

A1C6L9

CRATON CAPITAL PRECIOUS METAL FUND E

USD

 278,59

28.11.

 156,39

 132,88

 150,71  

 90,79  

A14S65

CRATON CAPITAL PRECIOUS METAL FUND D

USD

 256,05

28.11.

 155,90

 132,41

 148,95  

 88,73  

A116E8

CRATON CAPITAL PRECIOUS METAL FUND R

USD

 259,78

28.11.

 155,92

 132,42

 148,93  

 88,64  

A0F412

CRATON CAPITAL PRECIOUS METAL FUND B

USD

 258,66

28.11.

 155,21

 131,71

 146,70  

 86,07  

964907

CRATON CAPITAL PRECIOUS METAL FUND A

USD

 258,04

28.11.

 155,21

 131,72

 146,72  

 85,97  

A0D85H

INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE BEHAVIORAL EQUITY EUR

EUR

 13,91

28.11.

 8,93

 6,43

 5,78  

 48,45  

HAFX9J

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1

EUR

 213,92

28.11.

 70,96

 53,41

 -10,96  

 45,99  

HAFX4V

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A

EUR

 194,59

28.11.

 70,92

 53,37

 -11,06  

 43,19  

A0RDE7

CRATON CAPITAL GLOBAL RESOURCES FUND A

USD

 161,82

28.11.

 66,81

 48,45

 28,31  

 40,88  

HAFX9K

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2

EUR

 241,29

28.11.

 71,76

 54,19

 -9,60  

 40,75  

A1J8P9

INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - I

EUR

 15,38

28.11.

 6,07

 5,92

 24,23  

 36,23  

A2JRMG

COMMODITY CAPITAL - GLOBAL MINING FUND I2

EUR

 159,22

28.11.

 103,19

 87,30

 82,86  

 35,16  

A0MMMK

INTERNATIONAL ASSET MANAGEMENT FUND - STRATEGY GLOBAL PORTFOLIO - EUR

EUR

 15,88

28.11.

 3,59

 3,93

 36,31  

 33,33  

A0MYVR

ICP FONDS - GLOBAL STAR SELECT - A

EUR

 13,83

28.11.

 14,96

 10,67

 26,43  

 32,18  

A0YDDD

COMMODITY CAPITAL - GLOBAL MINING FUND P

EUR

 156,84

28.11.

 103,69

 87,65

 81,26  

 31,81  

A2P71P

INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - R

EUR

 13,43

28.11.

 5,25

 5,00

 21,21  

 30,14  

A0HGNN

INTERNATIONAL ASSET MANAGEMENT FUND - TOP SELECT PORTFOLIO EUR

EUR

 11,48

28.11.

 19,83

 17,26

 47,37  

 29,43  

A0MMMS

INTERNATIONAL ASSET MANAGEMENT FUND - MULTI STRATEGY FUND GROWTH - EUR

EUR

 12,34

28.11.

 4,22

 2,92

 17,75  

 23,52  

A2N7MK

INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I

EUR

 63,17

28.11.

 3,10

 2,68

 19,17  

 23,19