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Gewahlte Kriterien:
KAG: 1741 Fund Management
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HAFX4V | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A | EUR | 122,52 | 20.2. |   | 7,62 | -10,25 | -48,46 | 69,27 |  | HAFX9J | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1 | EUR | 134,67 | 20.2. | | 7,62 | -10,21 | -48,24 | 57,99 | | HAFX9K | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2 | EUR | 151,30 | 20.2. | | 7,70 | -9,76 | -47,64 | 53,82 | | A1PCC | CALYPSO FUND I2 | USD | 1,465,17 | 21.2. | | 2,18 | 9,84 | 20,73 | 33,84 | | A1EPE | CALYPSO FUND R | USD | 1,452,29 | 30.12. | | 10,27 | 11,13 | 5,40 | 30,18 | | A1EPD | CALYPSO FUND R | USD | 1,399,77 | 30.12. | | 10,03 | 10,88 | 5,16 | 29,89 | | A1H3H | CALYPSO FUND I | USD | 1,374,47 | 30.12. | | 9,92 | 10,91 | 4,54 | 28,57 | | A2N7MK | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I | EUR | 63,12 | 20.2. |  | 3,02 | 10,89 | 13,44 | 19,80 | | A2N7MJ | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - R | EUR | 103,67 | 20.2. | | 2,94 | 10,32 | 11,07 | 17,61 | | A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 11,49 | 20.2. |  | 1,50 | 6,09 | 3,98 | 4,84 | | A0ETLW | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE INVEST - P | EUR | 11,50 | 20.2. | | 3,23 | 6,28 | 7,58 | 4,74 | | A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 128,19 | 20.2. | | 17,97 | 44,99 | -15,10 | 4,18 | | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 118,00 | 20.2. | | 17,93 | 44,55 | -15,69 | 3,01 | | A0YDDD | COMMODITY CAPITAL-GLOBAL MINING FUND P | EUR | 90,22 | 20.2. | | 17,17 | 33,19 | -29,58 | 2,04 | | A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 119,48 | 20.2. | | 17,89 | 44,11 | -16,45 | 1,75 | | 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 119,20 | 20.2. | | 17,89 | 44,14 | -16,44 | 1,53 | | A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 14,15 | 20.2. | | 1,65 | 5,36 | 0,78 | -0,77 | | A1J9GP | COMMODITY CAPITAL-GLOBAL MINING FUND CHF | CHF | 174,35 | 20.2. | | 17,33 | 31,80 | -36,15 | -6,82 | | A0D84R | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - R | EUR | 9,47 | 20.2. | | 0,64 | -3,07 | -8,68 | -13,12 | | A2AQFF | ICP FONDS - ALPHA AKTIEN AKTIV - R | EUR | 84,08 | 20.2. | | -7,38 | -22,39 | -39,26 | -26,59 | |
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