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A3D2Y6 | SUPERFUND UCITS-WONDERFUND CLASS USD | USD | 13,11 | 14.10. |   | 30,45 | 31,10 | - | - |  | A1KAV7 | TREND PERFORMANCE FUND CLASS I | EUR | 187,07 | 15.10. |  | -4,89 | -3,52 | 40,61 | 27,96 | | A1KAV8 | TREND PERFORMANCE FUND CLASS R | EUR | 176,76 | 15.10. | | -5,24 | -3,97 | 38,95 | 25,49 | | A3EV9C | VALUEDO ABSOLUTE RETURN FUND CLASS H | EUR | 111,91 | 15.10. | | 5,86 | 5,22 | - | - | | A2QFHN | VALUEDO ABSOLUTE RETURN FUND CLASS I | EUR | 84,16 | 15.10. | | 6,44 | 5,90 | -9,68 | - | | A2AA8M | VOLKSBANK FUNDS - PREMIUM SELECTION SUSTAINABLE EQUITY FUND | EUR | 179,58 | 15.10. | | 0,31 | -0,34 | 26,92 | 29,65 | | A1J1BL | VOLKSBANK FUNDS-BALANCED SELECTION FUND | EUR | 66,97 | 15.10. | | 4,15 | 4,51 | 22,41 | 15,45 | | A0F456 | ZEUS ABSOLUTE RETURN CLASS EUR | EUR | 1,057,64 | 10.10. | | 0,86 | 1,28 | 8,01 | -6,93 | | A0F5A5 | ZEUS GLOBAL VALUE CLASS EUR | EUR | 1,584,14 | 10.10. | | -10,36 | -12,92 | -0,03 | 0,64 | | A117HV | ZEUS INCOME PRESERVATION FUND CLASS I | EUR | 998,06 | 10.10. | | 1,52 | 2,59 | 10,78 | - | |
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