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Gewahlte Kriterien:
KAG: 1741 Fund Management
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A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 259,40 | 27.11. |   | 146,98 | 123,74 | 142,02 | 85,95 |  | A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 268,01 | 27.11. | | 146,65 | 123,40 | 141,19 | 84,75 | | A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 249,92 | 27.11. | | 146,20 | 122,96 | 139,48 | 82,68 | | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 246,33 | 27.11. | | 146,18 | 122,94 | 139,50 | 82,75 | | A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 248,84 | 27.11. | | 145,53 | 122,26 | 137,33 | 80,18 | | 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 248,24 | 27.11. | | 145,51 | 122,28 | 137,35 | 80,08 | | A1J9GP | COMMODITY CAPITAL - GLOBAL MINING FUND CHF | CHF | 292,55 | 27.11. | | 96,87 | 83,83 | 67,42 | 12,54 | | A2JRMG | COMMODITY CAPITAL - GLOBAL MINING FUND I2 | EUR | 153,46 | 27.11. | | 95,84 | 81,03 | 76,25 | 31,49 | | A0YDDD | COMMODITY CAPITAL - GLOBAL MINING FUND P | EUR | 150,78 | 27.11. | | 95,82 | 80,92 | 74,25 | 27,90 | | HAFX9K | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2 | EUR | 235,03 | 27.11. |  | 67,30 | 49,62 | -11,95 | 35,82 | | HAFX9J | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1 | EUR | 208,37 | 27.11. | | 66,52 | 48,87 | -13,27 | 40,99 | | HAFX4V | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A | EUR | 189,54 | 27.11. | | 66,48 | 48,82 | -13,37 | 37,84 | | A0RDE7 | CRATON CAPITAL GLOBAL RESOURCES FUND A | USD | 156,38 | 27.11. | | 61,20 | 43,36 | 23,99 | 37,06 | | A3CY3L | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - I | EUR | 11,45 | 26.11. | | 27,79 | 20,53 | 71,92 | - | | A3CY3M | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - R | EUR | 11,05 | 26.11. | | 27,60 | 20,24 | 67,42 | - | | A0MUD3 | ICP FONDS - MALACHIT EMERGING MARKET PLUS - A | EUR | 5,15 | 26.11. | | 26,85 | 23,80 | 45,07 | 16,52 | | A0Q13Z | INTERNATIONAL ASSET MANAGEMENT FUND - UFP TIMING GLOBAL SELECT - EUR | EUR | 43,99 | 27.11. | | 21,69 | 18,00 | 7,74 | -3,30 | | A0HGNN | INTERNATIONAL ASSET MANAGEMENT FUND - TOP SELECT PORTFOLIO EUR | EUR | 11,42 | 27.11. | | 19,21 | 16,89 | 46,60 | 29,33 | | A0MYVR | ICP FONDS - GLOBAL STAR SELECT - A | EUR | 13,66 | 26.11. | | 13,55 | 9,31 | 24,87 | 30,80 | | A0D85H | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE BEHAVIORAL EQUITY EUR | EUR | 13,87 | 27.11. | | 8,61 | 6,28 | 5,48 | 45,24 | |
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