A3CPP1

PLENUM CAT BOND DYNAMIC FUND CLASS S USD

USD

 153,62

23.1.

 0,56

 11,44

 49,22  

 -  

A414W4

PLENUM CAT BOND DYNAMIC FUND CLASS T EUR

EUR

 108,26

23.1.

 0,44

 -

 -  

 -  

A2QRGU

PLENUM EUROPEAN INSURANCE BOND FUND CLASS I EUR

EUR

 112,72

29.1.

 1,19

 7,58

 28,85  

 -  

A2QRGV

PLENUM EUROPEAN INSURANCE BOND FUND CLASS I USD

USD

 108,46

29.1.

 1,34

 8,46

 -  

 -  

A2QRCF

PLENUM EUROPEAN INSURANCE BOND FUND CLASS S CHF

CHF

 107,55

29.1.

 1,01

 5,58

 21,16  

 -  

A2QQ91

PLENUM EUROPEAN INSURANCE BOND FUND CLASS S EUR

EUR

 115,85

29.1.

 1,22

 7,91

 30,02  

 -  

A404LM

PLENUM EUROPEAN INSURANCE BOND FUND CLASS SD EUR

EUR

 108,37

29.1.

 -0,02

 2,59

 -  

 -  

A3CW00

PROFFE TRENDFOLGER FUND

EUR

 1,454,19

27.1.

 -0,46

 -14,84

 146,58  

 -  

A3D2Y9

SUPERFUND BLOCKCHAIN FUND CLASS CHF

CHF

 25,74

28.1.

 13,89

 8,93

 157,40  

 -  

A3D2ZC

SUPERFUND BLOCKCHAIN FUND CLASS EUR

EUR

 25,93

28.1.

 14,08

 10,95

 -  

 -  

A3D2Y4

SUPERFUND BLOCKCHAIN FUND CLASS USD

USD

 22,06

28.1.

 14,30

 13,13

 -  

 -  

A3D2Y0

SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF

CHF

 25,45

28.1.

 30,65

 138,74

 154,50  

 -  

A3D2YY

SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR

EUR

 27,57

28.1.

 31,10

 143,12

 175,70  

 -  

A3D2YZ

SUPERFUND GOLD, SILVER + MINING FUND CLASS USD

USD

 29,79

28.1.

 31,64

 150,97

 -  

 -  

A3D2YX

SUPERFUND INFLATION FUND CLASS CHF

CHF

 11,79

28.1.

 13,15

 36,77

 17,90  

 -  

A3D2ZB

SUPERFUND INFLATION FUND CLASS EUR

EUR

 13,23

28.1.

 13,56

 38,10

 -  

 -  

A3D2Y3

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF

CHF

 15,67

28.1.

 13,80

 42,20

 -  

 -  

A3D2CV

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR

EUR

 16,40

28.1.

 13,97

 44,49

 -  

 -