HAFX9K

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2

EUR

 314,96

13.1.

 15,62

 119,00

 14,72  

 41,59  

HAFX4V

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A

EUR

 252,84

13.1.

 15,15

 116,97

 12,42  

 41,75  

HAFX9J

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1

EUR

 277,62

13.1.

 15,00

 116,76

 12,41  

 45,79  

A0RDE7

CRATON CAPITAL GLOBAL RESOURCES FUND A

USD

 196,47

13.1.

 11,80

 98,05

 41,08  

 44,26  

A116E9

CRATON CAPITAL PRECIOUS METAL FUND I

USD

 319,44

13.1.

 10,17

 191,17

 157,49  

 104,15  

A1C6L9

CRATON CAPITAL PRECIOUS METAL FUND E

USD

 329,98

13.1.

 10,17

 190,73

 157,19  

 102,90  

A116E8

CRATON CAPITAL PRECIOUS METAL FUND R

USD

 307,63

13.1.

 10,16

 190,13

 154,79  

 100,58  

A14S65

CRATON CAPITAL PRECIOUS METAL FUND D

USD

 303,21

13.1.

 10,16

 190,15

 154,80  

 100,67  

964907

CRATON CAPITAL PRECIOUS METAL FUND A

USD

 305,45

13.1.

 10,15

 189,28

 152,52  

 97,77  

A0F412

CRATON CAPITAL PRECIOUS METAL FUND B

USD

 306,18

13.1.

 10,14

 189,26

 152,48  

 97,75  

A1J9GP

COMMODITY CAPITAL - GLOBAL MINING FUND CHF

CHF

 405,56

13.1.

 9,22

 162,80

 115,82  

 39,74  

A0YDDD

COMMODITY CAPITAL - GLOBAL MINING FUND P

EUR

 205,90

13.1.

 8,96

 156,54

 125,72  

 56,11  

A2JRMG

COMMODITY CAPITAL - GLOBAL MINING FUND I2

EUR

 207,09

13.1.

 8,70

 153,51

 125,47  

 58,51  

A0MMMK

INTERNATIONAL ASSET MANAGEMENT FUND - STRATEGY GLOBAL PORTFOLIO - EUR

EUR

 17,79

13.1.

 7,69

 16,96

 55,64  

 37,91  

A3CY3L

INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - I

EUR

 12,31

13.1.

 6,86

 32,22

 75,86  

 -  

A3CY3M

INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - R

EUR

 11,86

13.1.

 6,85

 31,92

 71,14  

 -  

A0Q13Z

INTERNATIONAL ASSET MANAGEMENT FUND - UFP TIMING GLOBAL SELECT - EUR

EUR

 47,78

13.1.

 6,13

 32,94

 6,58  

 5,57  

A0MUD3

ICP FONDS - MALACHIT EMERGING MARKET PLUS - A

EUR

 5,65

13.1.

 5,61

 39,16

 53,53  

 19,70  

A0MMMQ

INTERNATIONAL ASSET MANAGEMENT FUND - GLOBAL OPPORTUNITY FLEXIBEL - EUR

EUR

 9,15

13.1.

 4,10

 12,00

 38,85  

 13,52  

A2AT4F

STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND A

EUR

 127,25

13.1.

 3,37

 8,59

 17,08  

 -