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A3D2Y4 | SUPERFUND BLACK BLOCKCHAIN FUND CLASS USD | USD | 18,66 | 8.11. |   | 33,76 | 86,60 | - | - |  | A3D2YV | SUPERFUND EMERALD TREND FUND CLASS CHF | CHF | 8,46 | 8.11. |  | -6,73 | -5,69 | - | - | | SUPE18 | SUPERFUND EMERALD TREND FUND CLASS EUR | EUR | 9,62 | 8.11. | | -5,03 | -3,90 | - | - | | A3D2Y0 | SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF | CHF | 11,18 | 8.11. | | 14,20 | 23,40 | - | - | | A3D2YY | SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR | EUR | 11,83 | 8.11. | | 13,42 | 22,21 | - | - | | A3D2YZ | SUPERFUND GOLD, SILVER + MINING FUND CLASS USD | USD | 12,30 | 8.11. | | 15,71 | 23,00 | - | - | | A3D2YX | SUPERFUND WHITE INFLATION FUND CLASS CHF | CHF | 9,15 | 8.11. | | -2,35 | 2,58 | - | - | | SUPER5 | SUPERFUND WHITE INFLATION FUND CLASS EUR | EUR | 10,11 | 8.11. | | -1,37 | 3,91 | - | - | | A1KAV7 | TREND PERFORMANCE FUND CLASS I | EUR | 199,64 | 11.11. | | 21,84 | 24,66 | 14,25 | 36,47 | | A1KAV8 | TREND PERFORMANCE FUND CLASS R | EUR | 189,46 | 11.11. | | 21,66 | 24,39 | 12,91 | 33,88 | | A2QFHN | VALUEDO ABSOLUTE RETURN FUND CLASS I | EUR | 79,41 | 11.11. | | 5,68 | 7,38 | -28,21 | - | | A2AA8M | VOLKSBANK FUNDS - PREMIUM SELECTION SUSTAINABLE EQUITY FUND | EUR | 179,75 | 11.11. | | 15,64 | 23,36 | 5,76 | 43,82 | | A1J1BL | VOLKSBANK FUNDS-BALANCED SELECTION FUND | EUR | 63,51 | 6.11. | | 7,08 | 11,83 | -2,55 | 15,14 | | A0F456 | ZEUS ABSOLUTE RETURN CLASS EUR | EUR | 1,044,07 | 8.11. | | 1,22 | 3,82 | -7,90 | -8,86 | | A0F5A5 | ZEUS GLOBAL VALUE CLASS EUR | EUR | 1,878,02 | 8.11. | | 17,89 | 17,62 | 4,29 | 22,06 | | A117HV | ZEUS INCOME PRESERVATION FUND CLASS I | EUR | 974,59 | 8.11. | | 1,99 | 4,61 | -4,46 | - | |
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