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A2JH9X | CREATING ALPHA FD-GERM.CHAMP.R EUR | EUR | 92,83 | 18.9. | | -14,46 | -14,24 | -27,36 | 15,35 | | A3DN2M | CREATING ALPHA FUND - GERMAN CHAMPIONS EUR I | EUR | 90,14 | 18.9. | | -14,00 | -13,62 | - | - | | A0YGE1 | CRONBERG GLOBAL EQUITY FUND (CHF) R | CHF | 116,26 | 12.9. | | 16,11 | 17,59 | -4,45 | 29,88 | | A0YGE2 | CRONBERG STRATEGY FUND - BALANCED (CHF) R | CHF | 143,92 | 12.9. | | 6,69 | 7,64 | -14,22 | 5,81 | | A1W57W | FUTURUM GLOBAL INVEST EUR | EUR | 144,16 | 12.9. | | 4,86 | 9,13 | 2,41 | 21,83 | | A2P2FA | GF GLOBAL CANNABIS OPPORTUNITY FUND EUR | EUR | 35,32 | 18.9. | | -5,33 | -15,30 | -62,03 | - | | A2AQ9V | H.A.M. GLOBAL CONVERTIBLE BF.-USD-D- | USD | 1,471,43 | 18.9. | | 3,55 | 6,81 | -1,00 | 26,23 | | A0RD13 | H.A.M. GLOBAL CONVERTIBLE BOND FD.A | CHF | 1,774,66 | 18.9. | | 0,74 | 2,34 | -11,77 | 7,86 | | A2AQ9W | H.A.M. GLOBAL CONVERTIBLE BOND FD.D | CHF | 1,181,44 | 18.9. | | 0,83 | 2,48 | -11,05 | 9,64 | | A2AQ9U | H.A.M. GLOBAL CONVERTIBLE BOND FD.D | EUR | 1,252,02 | 18.9. | | 2,41 | 4,82 | -7,62 | 14,58 | | 964917 | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR A | EUR | 2,272,69 | 18.9. | | 2,19 | 4,51 | -8,48 | 12,58 | | A0MVNH | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD A | USD | 1,831,18 | 18.9. | | 3,29 | 6,40 | -1,92 | 24,18 | | A0YHF4 | HVP GLOBAL OPPORTUNITIES FUND CHF | CHF | 119,86 | 18.9. | | -0,51 | -1,55 | -25,77 | 0,29 | | A0YHF5 | HVP GLOBAL OPPORTUNITIES FUND EUR | EUR | 201,23 | 18.9. | | -1,53 | 0,37 | -14,00 | 17,04 | | A4032M | INCREMENTUM ACTIVE GOLD FUND -V- | EUR | 127,04 | 18.9. | | - | - | - | - | | A2PLD3 | INCREMENTUM ALL SEASONS FUND CHF I | CHF | 170,11 | 18.9. | | 2,68 | 0,72 | 41,96 | - | | A2PLD4 | INCREMENTUM ALL SEASONS FUND CHF R | CHF | 104,33 | 18.9. | | 2,87 | 0,50 | - | - | | A2PLD1 | INCREMENTUM ALL SEASONS FUND EUR I | EUR | 180,18 | 18.9. | | 4,20 | 2,91 | 48,41 | 77,31 | | A2PLD2 | INCREMENTUM ALL SEASONS FUND EUR R | EUR | 174,55 | 18.9. | | 3,92 | 2,53 | 46,75 | 74,55 | | A3DL28 | INCREMENTUM ALL SEASONS FUND EUR V | EUR | 109,05 | 18.9. | | 3,65 | 2,14 | - | - | |
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