A3ESHF

EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -CHF-

CHF

 99,63

3.2.

 -0,08

 -1,35

 -  

 -  

A3ER8S

EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -EUR-

EUR

 105,91

3.2.

 0,10

 0,73

 -  

 -  

A3ESHH

EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -USD-

USD

 111,80

3.2.

 0,23

 3,18

 -  

 -  

A41CN4

EQS FUNDS - EMCORE SYSTEMATIC ALPHA -CHF-

CHF

 106,49

28.1.

 1,09

 -

 -  

 -  

A2PLD4

INCREMENTUM ALL SEASONS FUND -CHF-R-

CHF

 137,83

3.2.

 12,29

 37,36

 31,24  

 -  

A3DL28

INCREMENTUM ALL SEASONS FUND -EUR-V-

EUR

 148,06

3.2.

 12,52

 40,14

 39,29  

 -  

A3ED3D

KEOX FUNDS - GLOBAL BOND SELECTION CHF I

CHF

 977,43

3.2.

 0,13

 -0,55

 -  

 -  

A3ED3C

KEOX FUNDS - GLOBAL BOND SELECTION EUR I

EUR

 1,018,75

3.2.

 0,25

 1,65

 -  

 -  

A3ED3E

KEOX FUNDS - GLOBAL BOND SELECTION USD I

USD

 1,074,63

3.2.

 0,31

 3,96

 -  

 -  

A3EGWR

PI PRIVATINVESTOR SICAV - IAB STRATEGY FUND EUR

EUR

 1,551,68

3.2.

 4,77

 16,65

 -  

 -  

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

 157,29

3.2.

 11,17

 45,73

 -  

 -  

A40SP6

PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR

EUR

 155,09

3.2.

 13,06

 49,60

 -  

 -  

A4190M

PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR SB

EUR

 142,15

3.2.

 13,05

 -

 -  

 -  

A41915

PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND CHF P

CHF

 213,40

3.2.

 17,25

 -

 -  

 -  

A41914

PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND EUR P

EUR

 219,09

3.2.

 19,24

 -

 -  

 -  

A3ESHG

PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF IR

CHF

 99,29

3.2.

 2,11

 2,19

 -  

 -  

A418T2

PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF SI

CHF

 103,42

3.2.

 2,14

 -

 -  

 -  

A418T3

PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND EUR SI

EUR

 104,67

3.2.

 2,32

 -

 -  

 -