A3ESHG

PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF IR

CHF

 102,05

20.4.

 4,95

 8,80

 -  

 -  

A406RU

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

EUR

 107,19

17.4.

 4,05

 26,99

 -  

 -  

A4095N

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

EUR

 106,71

17.4.

 3,98

 26,76

 -  

 -  

A2QDXB

CHAMPION ETHICAL EQUITY FUND - EUROPE EUR

EUR

 130,26

20.4.

 3,83

 17,30

 23,27  

 19,27  

A3E28U

BONAFIDE GLOBAL FISH FUND CHF Q

CHF

 107,99

20.4.

 3,72

 8,14

 -  

 -  

A3D4F3

PRUDENS INVESTMENT FUND - PRUDENS GLOBAL EQUITY FUND EUR I

EUR

 121,16

20.4.

 3,69

 18,64

 -  

 -  

A2AN79

BONAFIDE GLOBAL FISH FUND CHF A

CHF

 84,84

20.4.

 3,59

 7,77

 -0,36  

 -16,88  

A0X8J3

BONAFIDE GLOBAL FISH FUND CHF

CHF

 137,48

20.4.

 3,59

 7,80

 -0,27  

 -17,07  

A2PMJP

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S-

USD

 5,022,30

20.4.

 3,32

 28,60

 148,68  

 125,54  

A2JENQ

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

USD

 4,986,78

20.4.

 3,17

 28,02

 145,53  

 120,50  

A2AQ9V

H.A.M. GLOBAL CONVERTIBLE BOND FUND USD D

USD

 1,774,87

15.4.

 3,09

 17,97

 30,13  

 19,90  

A0MVNH

H.A.M. GLOBAL CONVERTIBLE BOND FUND USD A

USD

 2,195,45

15.4.

 3,03

 17,56

 28,57  

 17,98  

A3C83U

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

EUR

 1,803,04

20.4.

 3,03

 24,20

 130,36  

 -  

A2PMJM

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

EUR

 3,828,08

20.4.

 3,03

 24,12

 132,08  

 126,39  

A2DRWE

H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A

GBP

 1,475,72

15.4.

 2,94

 16,93

 26,89  

 13,67  

A3DQCE

CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF

CHF

 143,21

20.4.

 2,88

 13,92

 26,59  

 -  

A2ARCM

ACATIS FAIR VALUE AKTIEN GLOBAL USD K

USD

 2,067,35

20.4.

 2,82

 19,50

 39,80  

 18,50  

A0Q9ZT

BELVOIR GLOBAL ALLOCATION FUND EUR

EUR

 1,732,36

20.4.

 2,71

 12,47

 20,90  

 5,38  

A2AQ9U

H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR D

EUR

 1,463,36

15.4.

 2,64

 15,10

 22,75  

 8,29  

A2AS7X

CRONBERG GLOBAL EQUITY FUND (CHF) I

CHF

 159,07

16.4.

 2,59

 11,39

 28,53  

 8,06