A0JD2N

SAFEPORT GOLD & SILVER MINING FUND CLASS EUR

EUR

 165,78

23.4.

 2,01

 90,90

 109,82  

 39,10  

A3D2YZ

SUPERFUND GOLD, SILVER + MINING FUND CLASS USD

USD

 24,35

22.4.

 7,60

 71,60

 -  

 -  

A3D2YY

SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR

EUR

 22,51

22.4.

 7,04

 67,24

 -  

 -  

A3D2Y0

SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF

CHF

 20,61

22.4.

 5,80

 63,44

 87,53  

 -  

A3CW00

PROFFE TRENDFOLGER FUND

EUR

 1,623,69

21.4.

 11,14

 62,99

 183,54  

 -  

A3D2Y6

SUPERFUND UCITS-WONDERFUND CLASS USD

USD

 16,62

22.4.

 16,06

 59,35

 -  

 -  

A3D2Y5

SUPERFUND UCITS-WONDERFUND CLASS EUR

EUR

 15,83

22.4.

 15,55

 55,20

 -  

 -  

A3D2Y1

SUPERFUND UCITS-WONDERFUND CLASS CHF

CHF

 15,32

22.4.

 14,41

 51,38

 -  

 -  

A3D2Y4

SUPERFUND BLOCKCHAIN FUND CLASS USD

USD

 20,19

22.4.

 4,61

 47,37

 -  

 -  

A3D2CV

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR

EUR

 16,06

22.4.

 11,61

 43,78

 63,05  

 -  

A3D2ZC

SUPERFUND BLOCKCHAIN FUND CLASS EUR

EUR

 23,34

22.4.

 2,68

 42,93

 132,01  

 -  

A3D2Y3

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF

CHF

 15,22

22.4.

 10,53

 41,06

 54,20  

 -  

A3D2Y9

SUPERFUND BLOCKCHAIN FUND CLASS CHF

CHF

 23,15

22.4.

 2,43

 40,47

 110,45  

 -  

A3D2ZB

SUPERFUND INFLATION FUND CLASS EUR

EUR

 13,08

22.4.

 12,27

 34,85

 -  

 -  

A2PL2Q

GLOBAL FML FUND CLASS I

EUR

 145,98

23.4.

 6,15

 34,49

 41,66  

 7,58  

A3D2YX

SUPERFUND INFLATION FUND CLASS CHF

CHF

 11,59

22.4.

 11,23

 33,83

 15,32  

 -  

A117JA

GLOBAL FML FUND CLASS R

EUR

 155,69

23.4.

 5,54

 32,57

 36,19  

 0,76  

A0M7U9

HEUREKA OUTPERFORMANCE FONDS CLASS EUR

EUR

 209,05

23.4.

 2,16

 18,67

 49,14  

 44,23  

A2N86Z

OCULUS VALUE CAPITAL FUND AGMVK CLASS A

EUR

 195,96

17.4.

 -2,86

 15,90

 42,99  

 14,77  

A2N87W

OCULUS VALUE CAPITAL FUND AGMVK CLASS B

EUR

 195,96

17.4.

 -2,86

 15,90

 42,99  

 14,77