A3CPP1

PLENUM CAT BOND DYNAMIC FUND CLASS S USD

USD

 153,89

30.1.

 0,74

 12,02

 48,79  

 -  

A414W4

PLENUM CAT BOND DYNAMIC FUND CLASS T EUR

EUR

 108,42

30.1.

 0,58

 -

 -  

 -  

A2QRGU

PLENUM EUROPEAN INSURANCE BOND FUND CLASS I EUR

EUR

 112,76

30.1.

 1,23

 7,32

 28,90  

 -  

A2QRGV

PLENUM EUROPEAN INSURANCE BOND FUND CLASS I USD

USD

 108,48

30.1.

 1,35

 8,48

 -  

 -  

A2QRCF

PLENUM EUROPEAN INSURANCE BOND FUND CLASS S CHF

CHF

 107,59

30.1.

 1,05

 5,34

 21,20  

 -  

A2QQ91

PLENUM EUROPEAN INSURANCE BOND FUND CLASS S EUR

EUR

 115,88

30.1.

 1,25

 7,64

 30,06  

 -  

A404LM

PLENUM EUROPEAN INSURANCE BOND FUND CLASS SD EUR

EUR

 108,40

30.1.

 0,01

 2,34

 -  

 -  

A3CW00

PROFFE TRENDFOLGER FUND

EUR

 1,454,19

27.1.

 -0,46

 -14,84

 146,58  

 -  

A3D2Y9

SUPERFUND BLOCKCHAIN FUND CLASS CHF

CHF

 24,39

29.1.

 7,92

 3,35

 143,90  

 -  

A3D2ZC

SUPERFUND BLOCKCHAIN FUND CLASS EUR

EUR

 24,57

29.1.

 8,10

 5,22

 -  

 -  

A3D2Y4

SUPERFUND BLOCKCHAIN FUND CLASS USD

USD

 20,91

29.1.

 8,34

 7,34

 -  

 -  

A3D2Y0

SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF

CHF

 25,00

29.1.

 28,34

 132,34

 150,00  

 -  

A3D2YY

SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR

EUR

 27,11

29.1.

 28,91

 136,98

 171,10  

 -  

A3D2YZ

SUPERFUND GOLD, SILVER + MINING FUND CLASS USD

USD

 29,29

29.1.

 29,43

 144,49

 -  

 -  

A3D2YX

SUPERFUND INFLATION FUND CLASS CHF

CHF

 11,81

29.1.

 13,34

 36,69

 18,10  

 -  

A3D2ZB

SUPERFUND INFLATION FUND CLASS EUR

EUR

 13,26

29.1.

 13,82

 38,13

 -  

 -  

A3D2Y3

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF

CHF

 15,67

29.1.

 13,80

 41,94

 -  

 -  

A3D2CV

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR

EUR

 16,41

29.1.

 14,04

 44,45

 -  

 -