A0JD2N

SAFEPORT GOLD & SILVER MINING FUND CLASS EUR

EUR

 169,46

5.2.

 4,27

 103,92

 120,82  

 28,82  

A3D2YZ

SUPERFUND GOLD, SILVER + MINING FUND CLASS USD

USD

 24,27

5.2.

 7,25

 90,05

 -  

 -  

A3D2YY

SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR

EUR

 22,47

5.2.

 6,85

 84,18

 124,70  

 -  

A3D2Y0

SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF

CHF

 20,72

5.2.

 6,37

 80,80

 107,20  

 -  

A3D2Y6

SUPERFUND UCITS-WONDERFUND CLASS USD

USD

 15,25

5.2.

 6,49

 47,49

 -  

 -  

A3D2Y5

SUPERFUND UCITS-WONDERFUND CLASS EUR

EUR

 14,54

5.2.

 6,13

 42,83

 -  

 -  

A3CZDJ

INCREMENTUM CRYPTO GOLD FUND CLASS EUR P

EUR

 197,26

6.2.

 3,88

 39,61

 142,96  

 -  

A3D2Y1

SUPERFUND UCITS-WONDERFUND CLASS CHF

CHF

 14,15

5.2.

 5,68

 39,55

 -  

 -  

A2QPXV

INCREMENTUM CRYPTO GOLD FUND CLASS EUR I

EUR

 203,91

6.2.

 3,55

 39,33

 145,65  

 103,91  

A2QPXT

INCREMENTUM CRYPTO GOLD FUND CLASS EUR R

EUR

 198,14

6.2.

 3,51

 38,70

 142,22  

 -  

A3D2CV

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR

EUR

 14,84

5.2.

 3,13

 29,04

 -  

 -  

A3D2ZB

SUPERFUND INFLATION FUND CLASS EUR

EUR

 12,50

5.2.

 7,30

 27,81

 -  

 -  

A3D2Y3

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF

CHF

 14,14

5.2.

 2,69

 26,59

 41,40  

 -  

A3D2YX

SUPERFUND INFLATION FUND CLASS CHF

CHF

 11,13

5.2.

 6,81

 26,48

 11,30  

 -  

A0M7U9

HEUREKA OUTPERFORMANCE FONDS CLASS EUR

EUR

 210,92

6.2.

 3,07

 17,35

 44,02  

 48,58  

A2PL2Q

GLOBAL FML FUND CLASS I

EUR

 140,95

6.2.

 2,49

 15,47

 28,39  

 5,14  

A117JA

GLOBAL FML FUND CLASS R

EUR

 150,72

6.2.

 2,17

 13,81

 23,43  

 -1,70  

A12GYP

PAM LONG ONLY FUND USD

USD

 118,71

6.2.

 4,10

 12,37

 38,23  

 17,58  

A3CPP1

PLENUM CAT BOND DYNAMIC FUND CLASS S USD

USD

 154,08

6.2.

 0,86

 12,02

 48,63  

 -  

A12GYM

PAM LONG ONLY FUND EUR

EUR

 88,98

6.2.

 4,01

 10,12

 31,12  

 6,96