A41914

PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND EUR P

EUR

 98,86

19.8.

 -

 -

 -  

 -  

A2H7Y7

PIZ FONDS - COLM - HIH CHF

CHF

 100,99

18.8.

 2,61

 3,59

 10,32  

 6,36  

A2QFTG

PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF

CHF

 105,09

19.8.

 1,83

 0,67

 9,16  

 -  

A3ESHG

PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF IR

CHF

 97,33

19.8.

 0,25

 -2,35

 -  

 -  

A418T2

PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF SI

CHF

 101,25

19.8.

 -

 -

 -  

 -  

A418T3

PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND EUR SI

EUR

 101,54

19.8.

 -

 -

 -  

 -  

A41DV6

PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND USD IR

USD

 101,25

19.8.

 -

 -

 -  

 -  

A3D4FZ

PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF I

CHF

 109,33

19.8.

 2,31

 0,27

 -  

 -  

A3D4F2

PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND CHF R

CHF

 108,33

19.8.

 2,11

 -0,61

 -  

 -  

A3D4F3

PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND EUR I

EUR

 112,90

19.8.

 1,67

 1,68

 -  

 -  

A2P11V

PURE EUROPE EQUITY FUND CHF TI

CHF

 148,91

19.8.

 9,86

 7,11

 26,86  

 25,98  

A2P11X

PURE EUROPE EQUITY FUND EUR TI

EUR

 155,06

19.8.

 9,54

 8,77

 28,87  

 31,89  

A3DA9V

PURE NORTH AMERICA EQUITY FUND -USD-I-

USD

 133,36

19.8.

 9,44

 12,30

 58,99  

 -  

A4095N

QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I-

EUR

 90,27

18.8.

 -3,71

 9,18

 -  

 -  

A406RU

QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S-

EUR

 90,58

18.8.

 -3,56

 9,44

 -  

 -  

A3ENGX

SCHERRER SMALL & MID CAP EUROPE FUND I EUR

EUR

 99,73

19.8.

 12,22

 5,09

 -  

 -  

A0B7SV

SCHERRER SMALL & MID CAP EUROPE FUND R EUR

EUR

 359,97

19.8.

 11,71

 4,27

 -3,44  

 19,97  

A2PMJN

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A-

CHF

 2,636,22

13.8.

 16,13

 48,91

 113,78  

 165,08  

A2PMJM

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A-

EUR

 3,330,51

13.8.

 15,60

 49,56

 118,06  

 200,96  

A3C83U

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D-

EUR

 1,681,10

13.8.

 15,64

 49,68

 116,42  

 -