A2PMJM

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

EUR

 3,997,81

26.2.

 7,60

 34,22

 166,69  

 144,57  

A2PLD5

INCREMENTUM ALL SEASONS FUND -USD-I-

USD

 296,49

26.2.

 20,25

 56,20

 57,21  

 143,78  

A2PMJP

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

USD

 5,246,92

26.2.

 7,94

 49,52

 196,13  

 143,18  

A2JENQ

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

USD

 5,213,98

26.2.

 7,87

 48,89

 192,44  

 137,79  

A2P0S6

URANIUM RESOURCES FUND A EUR

EUR

 372,99

26.2.

 30,44

 73,30

 74,39  

 133,64  

A2PLD1

INCREMENTUM ALL SEASONS FUND -EUR-I-

EUR

 263,29

26.2.

 19,97

 51,74

 47,71  

 122,50  

A2PLD2

INCREMENTUM ALL SEASONS FUND -EUR-R-

EUR

 253,74

26.2.

 19,91

 51,20

 46,09  

 118,44  

A1JUJ7

URANIUM RESOURCES FUND A CHF

CHF

 38,06

26.2.

 31,29

 72,76

 63,56  

 110,28  

A2PLD3

INCREMENTUM ALL SEASONS FUND -CHF-I-

CHF

 240,03

26.2.

 19,39

 48,28

 38,08  

 105,38  

A2PMJN

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

CHF

 3,069,37

26.2.

 5,64

 30,74

 145,32  

 104,19  

A2DJTJ

CHAMPION ETHICAL EQUITY FUND - GOBAL EUR

EUR

 285,71

26.2.

 4,47

 3,36

 54,42  

 88,05  

A2QDXA

CHAMPION ETHICAL EQUITY FUND - USA - USD

USD

 193,71

26.2.

 5,57

 19,99

 72,13  

 84,78  

A2DJTG

CHAMPION ETHICAL EQUITY FUND - GOBAL USD

USD

 315,10

26.2.

 4,94

 16,05

 72,02  

 82,83  

A2PVW6

AQUIS UCITS - LUMEN VIETNAM FUND USD I2

USD

 169,09

26.2.

 12,67

 30,40

 76,04  

 69,09  

A2JH90

AQUIS UCITS - LUMEN VIETNAM FUND USD I

USD

 203,59

26.2.

 12,59

 29,74

 73,43  

 67,65  

A1J057

AQUIS UCITS - LUMEN VIETNAM FUND USD R

USD

 430,63

26.2.

 12,50

 29,09

 70,86  

 63,51  

A114VZ

CIIM EUROPEAN STOCK PORTFOLIO EUR I

EUR

 250,49

26.2.

 7,18

 29,53

 52,98  

 59,82  

A0J3H8

CIIM EUROPEAN STOCK PORTFOLIO EUR R

EUR

 239,11

26.2.

 7,12

 28,99

 51,15  

 56,65  

A2DJTH

CHAMPION ETHICAL EQUITY FUND - GOBAL CHF

CHF

 243,23

26.2.

 2,43

 0,52

 41,94  

 56,26  

A1JY9F

SOLIDUM CAT BOND FUND -USD-R-ACC

USD

 2,130,57

20.2.

 0,92

 11,24

 42,15  

 47,22