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Gewahlte Kriterien:
KAG: 1741 Fund Management
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A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 125,95 | 7.11. |   | 23,91 | 42,24 | -19,66 | - |  | A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 130,34 | 7.11. | | 23,89 | 42,17 | -19,99 | 22,93 | | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 120,05 | 7.11. | | 23,53 | 41,74 | -20,55 | 21,56 | | A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 121,79 | 7.11. | | 23,53 | 41,72 | -20,56 | - | | A0F412 | CRATON CAPITAL PRECIOUS METAL FUND B | USD | 121,66 | 7.11. | | 23,21 | 41,30 | -21,27 | 20,08 | | 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 121,36 | 7.11. | | 23,21 | 41,30 | -21,26 | 19,80 | | A2EKN | FAM US LONG ONLY FUND IB | USD | 1,785,38 | 8.11. | | 18,15 | 29,56 | 14,04 | - | | A2EKM | FAM US LONG ONLY FUND IA | USD | 1,770,52 | 8.11. | | 17,95 | 29,31 | 13,37 | - | | A1PCC | CALYPSO FUND I2 | USD | 1,429,70 | 7.11. | | 10,47 | 18,23 | 8,51 | 37,02 | | A1EPE | CALYPSO FUND R | USD | 1,448,87 | 7.11. | | 10,01 | 17,65 | 6,86 | 33,16 | | A1EPD | CALYPSO FUND R | USD | 1,396,39 | 7.11. | | 9,76 | 17,38 | 6,62 | 32,86 | | A1H3H | CALYPSO FUND I | USD | 1,371,64 | 7.11. | | 9,69 | 17,27 | 5,99 | 31,53 | | A3C90K | W&P SELECTION FUND SICAV XANTOS - C | CHF | 198,00 | 7.11. | | 7,77 | 18,41 | - | - | | XAN100 | W&P SELECTION FUND SICAV XANTOS - A | CHF | 217,54 | 7.11. | | 7,08 | 17,53 | -27,94 | - | | A2SQM | FAM ALTERNATIVE STRATEGIES FUND VT-AUSLAND | USD | 1,016,34 | 31.10. |  | 6,37 | 10,65 | 2,55 | - | | FO0001 | FORMAT OBLIGATIONEN WELT - KLASSE A (CHF) | CHF | 85,84 | 6.11. | | -2,42 | 3,87 | -16,73 | - | |
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