 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D2CV | QUADRIGA FUND CLASS EUR | EUR | 12,28 | 14.8. |   | 11,33 | 14,55 | - | - |  | A0JD2N | SAFEPORT GOLD & SILVER MINING FUND CLASS EUR | EUR | 103,84 | 14.8. | | 44,89 | 42,91 | 33,97 | -33,92 | | A3D2Y9 | SUPERFUND BLACK BLOCKCHAIN FUND CLASS CHF | CHF | 27,12 | 14.8. |  | 18,84 | 61,24 | - | - | | A3D2ZC | SUPERFUND BLACK BLOCKCHAIN FUND CLASS EUR | EUR | 27,07 | 14.8. | | 20,10 | 63,96 | - | - | | A3D2Y4 | SUPERFUND BLACK BLOCKCHAIN FUND CLASS USD | USD | 22,86 | 14.8. | | 22,05 | 68,21 | - | - | | A3D2Y0 | SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF | CHF | 14,06 | 14.8. | | 40,60 | 31,89 | - | - | | A3D2YY | SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR | EUR | 15,06 | 14.8. | | 41,94 | 33,99 | - | - | | A3D2YZ | SUPERFUND GOLD, SILVER + MINING FUND CLASS USD | USD | 16,02 | 14.8. | | 44,45 | 37,87 | - | - | | A3D2YX | SUPERFUND WHITE INFLATION FUND CLASS CHF | CHF | 9,27 | 14.8. | | 10,49 | 3,92 | - | - | | A3D2ZB | SUPERFUND WHITE INFLATION FUND CLASS EUR | EUR | 10,44 | 14.8. | | 12,26 | 6,53 | - | - | | A1KAV7 | TREND PERFORMANCE FUND CLASS I | EUR | 180,90 | 18.8. |  | -8,02 | -3,74 | 18,24 | 27,66 | | A1KAV8 | TREND PERFORMANCE FUND CLASS R | EUR | 171,06 | 18.8. | | -8,29 | -4,16 | 16,84 | 25,18 | | A3EV9C | VALUEDO ABSOLUTE RETURN FUND CLASS H | EUR | 107,80 | 18.8. | | 1,97 | 3,30 | - | - | | A2QFHN | VALUEDO ABSOLUTE RETURN FUND CLASS I | EUR | 80,78 | 18.8. | | 2,16 | 3,72 | -15,40 | - | | A2AA8M | VOLKSBANK FUNDS - PREMIUM SELECTION SUSTAINABLE EQUITY FUND | EUR | 176,51 | 18.8. | | -1,40 | 2,06 | 11,23 | 28,70 | | A1J1BL | VOLKSBANK FUNDS-BALANCED SELECTION FUND | EUR | 64,76 | 13.8. | | 0,72 | 4,25 | 8,86 | 12,80 | | A0F456 | ZEUS ABSOLUTE RETURN CLASS EUR | EUR | 1,052,11 | 15.8. | | 0,33 | 1,18 | 2,86 | -6,83 | | A0F5A5 | ZEUS GLOBAL VALUE CLASS EUR | EUR | 1,611,73 | 15.8. | | -8,80 | -8,40 | -6,44 | 2,65 | |
|
|
|
