A3D2ZB

SUPERFUND INFLATION FUND CLASS EUR

EUR

 12,50

5.2.

 7,30

 27,81

 -  

 -  

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  

 -  

A3D2YX

SUPERFUND INFLATION FUND CLASS CHF

CHF

 11,13

5.2.

 6,81

 26,48

 11,30  

 -  

A3D2Y6

SUPERFUND UCITS-WONDERFUND CLASS USD

USD

 15,25

5.2.

 6,49

 47,49

 -  

 -  

A3D2Y0

SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF

CHF

 20,72

5.2.

 6,37

 80,80

 107,20  

 -  

A3D2Y5

SUPERFUND UCITS-WONDERFUND CLASS EUR

EUR

 14,54

5.2.

 6,13

 42,83

 -  

 -  

A3D2Y1

SUPERFUND UCITS-WONDERFUND CLASS CHF

CHF

 14,15

5.2.

 5,68

 39,55

 -  

 -  

A0JD2N

SAFEPORT GOLD & SILVER MINING FUND CLASS EUR

EUR

 169,46

5.2.

 4,27

 103,92

 120,82  

 28,82  

A12GYP

PAM LONG ONLY FUND USD

USD

 118,71

6.2.

 4,10

 12,37

 38,23  

 17,58  

A12GYM

PAM LONG ONLY FUND EUR

EUR

 88,98

6.2.

 4,01

 10,12

 31,12  

 6,96  

A3CZDJ

INCREMENTUM CRYPTO GOLD FUND CLASS EUR P

EUR

 197,26

6.2.

 3,88

 39,61

 142,96  

 -  

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

 -  

 -  

A0M7U9

HEUREKA OUTPERFORMANCE FONDS CLASS EUR

EUR

 210,92

6.2.

 3,07

 17,35

 44,02  

 48,58  

A3D2Y3

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF

CHF

 14,14

5.2.

 2,69

 26,59

 41,40  

 -  

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  

A417L7

OCULUS VALUE CAPITAL FUND AGMVK CLASS C

EUR

 110,37

6.2.

 1,62

 -

 -  

 -