A3ESHH

EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -USD-

USD

 111,50

30.1.

 -0,04

 2,84

 -  

 -  

A41CN4

EQS FUNDS - EMCORE SYSTEMATIC ALPHA -CHF-

CHF

 106,49

28.1.

 1,09

 -

 -  

 -  

A2PLD4

INCREMENTUM ALL SEASONS FUND -CHF-R-

CHF

 136,61

30.1.

 11,30

 36,32

 29,34  

 -  

A3DL28

INCREMENTUM ALL SEASONS FUND -EUR-V-

EUR

 146,71

30.1.

 11,50

 39,05

 37,28  

 -  

A3ED3D

KEOX FUNDS - GLOBAL BOND SELECTION CHF I

CHF

 977,71

30.1.

 0,16

 -0,12

 -  

 -  

A3ED3C

KEOX FUNDS - GLOBAL BOND SELECTION EUR I

EUR

 1,018,90

30.1.

 0,27

 2,10

 -  

 -  

A3ED3E

KEOX FUNDS - GLOBAL BOND SELECTION USD I

USD

 1,074,69

30.1.

 0,31

 4,33

 -  

 -  

A3EGWR

PI PRIVATINVESTOR SICAV - IAB STRATEGY FUND EUR

EUR

 1,546,76

30.1.

 4,44

 16,01

 -  

 -  

A3CU4B

PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND CHF

CHF

 956,76

30.1.

 0,15

 4,96

 34,01  

 -  

A2ASSR

PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND EUR

EUR

 1,735,28

30.1.

 1,74

 7,23

 44,04  

 -  

A40SP9

PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND CHF P

CHF

 160,17

30.1.

 13,20

 49,29

 -  

 -  

A40SP6

PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR

EUR

 157,87

30.1.

 15,08

 54,08

 -  

 -  

A4190M

PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR SB

EUR

 144,69

30.1.

 15,07

 -

 -  

 -  

A41915

PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND CHF P

CHF

 207,79

30.1.

 14,16

 -

 -  

 -  

A41914

PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND EUR P

EUR

 213,25

30.1.

 16,06

 -

 -  

 -  

A3ESHG

PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF IR

CHF

 99,50

30.1.

 2,32

 2,65

 -  

 -  

A418T2

PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF SI

CHF

 103,63

30.1.

 2,35

 -

 -  

 -  

A418T3

PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND EUR SI

EUR

 104,87

30.1.

 2,51

 -

 -  

 -  

A41DV6

PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND USD IR

USD

 105,66

30.1.

 2,75

 -

 -  

 -  

A3D4FZ

PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF I

CHF

 112,49

30.1.

 0,15

 0,49

 -  

 -