A3CW00

PROFFE TRENDFOLGER FUND

EUR

 1,646,68

14.10.

 -1,57

 -2,53

 173,59  

 -  

A0MW8S

R & A GLOBAL STRATEGIC EQUITY FUND

EUR

 258,28

16.10.

 -4,68

 -2,19

 23,24  

 47,68  

A0JD2N

SAFEPORT GOLD & SILVER MINING FUND CLASS EUR

EUR

 151,42

16.10.

 111,27

 84,28

 122,28  

 1,98  

A3D2Y9

SUPERFUND BLOCKCHAIN FUND CLASS CHF

CHF

 33,32

15.10.

 46,01

 76,86

 -  

 -  

A3D2ZC

SUPERFUND BLOCKCHAIN FUND CLASS EUR

EUR

 33,33

15.10.

 47,87

 79,77

 -  

 -  

A3D2Y4

SUPERFUND BLOCKCHAIN FUND CLASS USD

USD

 28,19

15.10.

 50,51

 83,53

 -  

 -  

A3D2Y0

SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF

CHF

 18,01

15.10.

 80,10

 56,61

 -  

 -  

A3D2YY

SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR

EUR

 19,37

15.10.

 82,56

 59,42

 -  

 -  

A3D2YZ

SUPERFUND GOLD, SILVER + MINING FUND CLASS USD

USD

 20,69

15.10.

 86,56

 63,95

 -  

 -  

A3D2YX

SUPERFUND INFLATION FUND CLASS CHF

CHF

 9,99

15.10.

 19,07

 8,00

 -  

 -  

A3D2ZB

SUPERFUND INFLATION FUND CLASS EUR

EUR

 11,17

15.10.

 20,11

 9,51

 -  

 -  

A3D2Y3

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF

CHF

 13,11

15.10.

 22,07

 20,61

 -  

 -  

A3D2CV

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR

EUR

 13,68

15.10.

 24,03

 22,14

 -  

 -  

A2QRMF

SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND A

EUR

 102,88

15.10.

 2,65

 25,04

 75,14  

 -  

A2QRMG

SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND B

EUR

 105,35

15.10.

 2,94

 24,25

 76,82  

 -  

A3D2Y1

SUPERFUND UCITS-WONDERFUND CLASS CHF

CHF

 12,51

15.10.

 26,36

 25,10

 -  

 -  

A3D2Y5

SUPERFUND UCITS-WONDERFUND CLASS EUR

EUR

 12,75

15.10.

 28,66

 27,50

 -  

 -