A3ESHH

EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -USD-

USD

 111,72

29.1.

 0,16

 3,15

 -  

 -  

A41CN4

EQS FUNDS - EMCORE SYSTEMATIC ALPHA -CHF-

CHF

 106,49

28.1.

 1,09

 -

 -  

 -  

A2PLD4

INCREMENTUM ALL SEASONS FUND -CHF-R-

CHF

 140,35

29.1.

 14,35

 41,61

 32,88  

 -  

A3DL28

INCREMENTUM ALL SEASONS FUND -EUR-V-

EUR

 150,76

29.1.

 14,58

 44,49

 41,07  

 -  

A3ED3D

KEOX FUNDS - GLOBAL BOND SELECTION CHF I

CHF

 978,11

29.1.

 0,20

 0,05

 -  

 -  

A3ED3C

KEOX FUNDS - GLOBAL BOND SELECTION EUR I

EUR

 1,019,18

29.1.

 0,30

 2,33

 -  

 -  

A3ED3E

KEOX FUNDS - GLOBAL BOND SELECTION USD I

USD

 1,074,82

29.1.

 0,33

 4,50

 -  

 -  

A3EGWR

PI PRIVATINVESTOR SICAV - IAB STRATEGY FUND EUR

EUR

 1,534,76

27.1.

 3,63

 16,40

 -  

 -  

A3CU4B

PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND CHF

CHF

 955,32

31.12.

 10,25

 10,25

 33,81  

 -  

A2ASSR

PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND EUR

EUR

 1,705,59

31.12.

 9,90

 9,90

 41,58  

 -  

A40SP9

PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND CHF P

CHF

 164,26

29.1.

 16,09

 53,10

 -  

 -  

A40SP6

PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR

EUR

 161,81

29.1.

 17,95

 57,93

 -  

 -  

A4190M

PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR SB

EUR

 148,31

29.1.

 17,95

 -

 -  

 -  

A41915

PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND CHF P

CHF

 284,76

29.1.

 56,45

 -

 -  

 -  

A41914

PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND EUR P

EUR

 292,08

29.1.

 58,96

 -

 -  

 -  

A3ESHG

PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF IR

CHF

 99,47

29.1.

 2,29

 2,93

 -  

 -  

A418T2

PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF SI

CHF

 103,60

29.1.

 2,32

 -

 -  

 -  

A418T3

PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND EUR SI

EUR

 104,83

29.1.

 2,47

 -

 -  

 -  

A41DV6

PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND USD IR

USD

 105,63

29.1.

 2,72

 -

 -  

 -  

A3D4FZ

PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF I

CHF

 112,78

29.1.

 0,41

 1,74

 -  

 -