 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3D2Y6 | SUPERFUND UCITS-WONDERFUND CLASS USD | USD | 16,82 | 17.4. |  | 17,46 | 63,62 | - | - |  | A3D2Y5 | SUPERFUND UCITS-WONDERFUND CLASS EUR | EUR | 16,02 | 17.4. |  | 16,93 | 59,24 | - | - |  | A3D2Y1 | SUPERFUND UCITS-WONDERFUND CLASS CHF | CHF | 15,51 | 17.4. |  | 15,83 | 55,41 | - | - |  | A3D2ZB | SUPERFUND INFLATION FUND CLASS EUR | EUR | 13,19 | 17.4. |  | 13,22 | 36,68 | - | - |  | A3D2YZ | SUPERFUND GOLD, SILVER + MINING FUND CLASS USD | USD | 25,49 | 17.4. |  | 12,64 | 79,89 | - | - |  | A3D2CV | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR | EUR | 16,16 | 17.4. |  | 12,30 | 47,18 | 63,89 | - |  | A3D2YX | SUPERFUND INFLATION FUND CLASS CHF | CHF | 11,69 | 17.4. |  | 12,19 | 35,46 | 14,61 | - |  | A3D2YY | SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR | EUR | 23,57 | 17.4. |  | 12,08 | 75,37 | - | - |  | A3CW00 | PROFFE TRENDFOLGER FUND | EUR | 1,628,24 | 14.4. |  | 11,45 | 56,69 | 166,30 | - |  | A3D2Y3 | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF | CHF | 15,32 | 17.4. |  | 11,26 | 44,39 | 54,90 | - |  | A3D2Y0 | SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF | CHF | 21,59 | 17.4. |  | 10,83 | 71,35 | 94,15 | - |  | A2PL2Q | GLOBAL FML FUND CLASS I | EUR | 147,63 | 20.4. |  | 7,35 | 38,11 | 41,64 | 11,21 |  | A117JA | GLOBAL FML FUND CLASS R | EUR | 157,47 | 20.4. |  | 6,74 | 36,15 | 36,17 | 4,15 |  | A0JD2N | SAFEPORT GOLD & SILVER MINING FUND CLASS EUR | EUR | 169,98 | 16.4. |  | 4,59 | 92,55 | 95,94 | 40,81 |  | A3D2Y4 | SUPERFUND BLOCKCHAIN FUND CLASS USD | USD | 20,10 | 17.4. |  | 4,15 | 58,27 | - | - |  | A0M7U9 | HEUREKA OUTPERFORMANCE FONDS CLASS EUR | EUR | 212,16 | 20.4. |  | 3,67 | 21,25 | 52,02 | 48,96 |  | A3CPP1 | PLENUM CAT BOND DYNAMIC FUND CLASS S USD | USD | 156,12 | 17.4. |  | 2,20 | 12,07 | 45,24 | - |  | A414W7 | PLENUM CAT BOND DYNAMIC FUND CLASS T USD | USD | 109,26 | 17.4. |  | 2,15 | - | - | - |  | A3EXS9 | PLENUM CAT BOND DYNAMIC FUND CLASS P USD | USD | 132,43 | 17.4. |  | 2,11 | 11,75 | - | - |  | A3D2ZC | SUPERFUND BLOCKCHAIN FUND CLASS EUR | EUR | 23,21 | 17.4. |  | 2,11 | 53,30 | 106,49 | - |  |
|
|
|