A3D2Y6

SUPERFUND UCITS-WONDERFUND CLASS USD

USD

 16,71

20.4.

 16,69

 60,21

 -  

 -  

A3D2Y5

SUPERFUND UCITS-WONDERFUND CLASS EUR

EUR

 15,91

20.4.

 16,13

 55,98

 -  

 -  

A3D2Y1

SUPERFUND UCITS-WONDERFUND CLASS CHF

CHF

 15,40

20.4.

 15,01

 52,17

 -  

 -  

A3D2ZB

SUPERFUND INFLATION FUND CLASS EUR

EUR

 13,13

20.4.

 12,70

 35,36

 -  

 -  

A3D2YX

SUPERFUND INFLATION FUND CLASS CHF

CHF

 11,63

20.4.

 11,61

 34,30

 14,36  

 -  

A3D2CV

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR

EUR

 16,04

20.4.

 11,47

 43,60

 62,84  

 -  

A3CW00

PROFFE TRENDFOLGER FUND

EUR

 1,623,69

21.4.

 11,14

 62,99

 183,54  

 -  

A3D2YZ

SUPERFUND GOLD, SILVER + MINING FUND CLASS USD

USD

 25,05

20.4.

 10,69

 76,53

 -  

 -  

A3D2Y3

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF

CHF

 15,20

20.4.

 10,38

 40,87

 53,85  

 -  

A3D2YY

SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR

EUR

 23,16

20.4.

 10,13

 72,07

 -  

 -  

A3D2Y0

SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF

CHF

 21,21

20.4.

 8,88

 68,20

 90,74  

 -  

A2PL2Q

GLOBAL FML FUND CLASS I

EUR

 145,79

21.4.

 6,01

 36,39

 40,66  

 9,08  

A117JA

GLOBAL FML FUND CLASS R

EUR

 155,51

21.4.

 5,42

 34,45

 35,24  

 2,17  

A0JD2N

SAFEPORT GOLD & SILVER MINING FUND CLASS EUR

EUR

 169,98

16.4.

 4,59

 92,55

 95,94  

 40,81  

A0M7U9

HEUREKA OUTPERFORMANCE FONDS CLASS EUR

EUR

 211,63

21.4.

 3,42

 20,95

 51,48  

 45,82  

A3D2Y4

SUPERFUND BLOCKCHAIN FUND CLASS USD

USD

 19,82

20.4.

 2,69

 44,67

 -  

 -  

A3CPP1

PLENUM CAT BOND DYNAMIC FUND CLASS S USD

USD

 156,12

17.4.

 2,20

 12,07

 45,24  

 -  

A414W7

PLENUM CAT BOND DYNAMIC FUND CLASS T USD

USD

 109,26

17.4.

 2,15

 -

 -  

 -  

A3EXS9

PLENUM CAT BOND DYNAMIC FUND CLASS P USD

USD

 132,43

17.4.

 2,11

 11,75

 -  

 -  

A3D42V

PLENUM CAT BOND DYNAMIC FUND CLASS I2 USD

USD

 146,91

17.4.

 2,06

 11,57

 43,30  

 -