A1C6L9

CRATON CAPITAL PRECIOUS METAL FUND E

USD

 399,44

27.2.

 33,36

 240,27

 282,53  

 152,89  

A116E8

CRATON CAPITAL PRECIOUS METAL FUND R

USD

 372,29

27.2.

 33,31

 239,59

 279,81  

 149,98  

A14S65

CRATON CAPITAL PRECIOUS METAL FUND D

USD

 366,95

27.2.

 33,32

 239,58

 279,87  

 150,20  

A0F412

CRATON CAPITAL PRECIOUS METAL FUND B

USD

 370,41

27.2.

 33,25

 238,58

 276,39  

 146,43  

964907

CRATON CAPITAL PRECIOUS METAL FUND A

USD

 369,52

27.2.

 33,25

 238,57

 276,41  

 146,49  

A1J9GP

COMMODITY CAPITAL - GLOBAL MINING FUND CHF

CHF

 467,96

26.2.

 26,02

 187,29

 195,37  

 62,86  

A0YDDD

COMMODITY CAPITAL - GLOBAL MINING FUND P

EUR

 241,14

26.2.

 27,61

 185,04

 209,79  

 87,85  

A116E9

CRATON CAPITAL PRECIOUS METAL FUND I

USD

 321,12

16.1.

 10,75

 184,05

 161,39  

 114,01  

A2JRMG

COMMODITY CAPITAL - GLOBAL MINING FUND I2

EUR

 241,78

26.2.

 26,91

 180,62

 208,27  

 90,02  

HAFX9K

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2

EUR

 349,16

26.2.

 28,18

 144,66

 36,33  

 51,16  

HAFX9J

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1

EUR

 306,67

26.2.

 27,04

 141,45

 33,20  

 53,46  

HAFX4V

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A

EUR

 278,80

26.2.

 26,98

 141,26

 32,98  

 50,58  

A0RDE7

CRATON CAPITAL GLOBAL RESOURCES FUND A

USD

 217,78

27.2.

 23,93

 135,03

 81,44  

 50,06  

A0Q13Z

INTERNATIONAL ASSET MANAGEMENT FUND - UFP TIMING GLOBAL SELECT - EUR

EUR

 55,08

27.2.

 22,35

 39,55

 22,84  

 21,91  

A0MUD3

ICP FONDS - MALACHIT EMERGING MARKET PLUS - A

EUR

 6,00

27.2.

 12,15

 39,53

 68,54  

 23,46  

A3CY3L

INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - I

EUR

 12,23

27.2.

 6,16

 37,42

 81,45  

 -  

A3CY3M

INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - R

EUR

 11,78

27.2.

 6,13

 37,14

 76,88  

 -  

A0MMMK

INTERNATIONAL ASSET MANAGEMENT FUND - STRATEGY GLOBAL PORTFOLIO - EUR

EUR

 18,68

27.2.

 13,08

 23,79

 59,66  

 40,77  

A0HGNN

INTERNATIONAL ASSET MANAGEMENT FUND - TOP SELECT PORTFOLIO EUR

EUR

 12,05

27.2.

 2,55

 21,96

 54,69  

 31,55  

A0MYVR

ICP FONDS - GLOBAL STAR SELECT - A

EUR

 15,20

27.2.

 8,34

 19,46

 41,78  

 35,15