A3D2YZ

SUPERFUND GOLD, SILVER + MINING FUND CLASS USD

USD

 24,86

6.2.

 9,85

 95,59

 -  

 -  

A3D2YY

SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR

EUR

 23,02

6.2.

 9,46

 89,62

 130,20  

 -  

A3D2Y0

SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF

CHF

 21,22

6.2.

 8,93

 86,14

 112,20  

 -  

A3D2ZB

SUPERFUND INFLATION FUND CLASS EUR

EUR

 12,62

6.2.

 8,33

 29,30

 -  

 -  

A3CZDJ

INCREMENTUM CRYPTO GOLD FUND CLASS EUR P

EUR

 205,56

9.2.

 8,25

 42,86

 156,53  

 -  

A3D2Y6

SUPERFUND UCITS-WONDERFUND CLASS USD

USD

 15,50

6.2.

 8,24

 50,34

 -  

 -  

A2QPXV

INCREMENTUM CRYPTO GOLD FUND CLASS EUR I

EUR

 212,50

9.2.

 7,91

 42,56

 159,37  

 112,50  

A3D2Y5

SUPERFUND UCITS-WONDERFUND CLASS EUR

EUR

 14,78

6.2.

 7,88

 45,47

 -  

 -  

A2QPXT

INCREMENTUM CRYPTO GOLD FUND CLASS EUR R

EUR

 206,48

9.2.

 7,87

 41,93

 155,77  

 106,48  

A3D2YX

SUPERFUND INFLATION FUND CLASS CHF

CHF

 11,23

6.2.

 7,77

 27,90

 12,30  

 -  

A3D2Y1

SUPERFUND UCITS-WONDERFUND CLASS CHF

CHF

 14,38

6.2.

 7,39

 42,09

 -  

 -  

A3D2CV

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR

EUR

 15,07

6.2.

 4,73

 31,39

 -  

 -  

A3D2Y3

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF

CHF

 14,37

6.2.

 4,36

 28,99

 43,70  

 -  

A0JD2N

SAFEPORT GOLD & SILVER MINING FUND CLASS EUR

EUR

 169,46

5.2.

 4,27

 103,92

 120,82  

 28,82  

A0M7U9

HEUREKA OUTPERFORMANCE FONDS CLASS EUR

EUR

 213,35

9.2.

 4,26

 18,40

 45,14  

 49,29  

A2PL2Q

GLOBAL FML FUND CLASS I

EUR

 143,28

9.2.

 4,19

 15,70

 29,58  

 6,16  

A12GYP

PAM LONG ONLY FUND USD

USD

 118,51

9.2.

 3,93

 11,59

 38,48  

 17,17  

A117JA

GLOBAL FML FUND CLASS R

EUR

 153,20

9.2.

 3,85

 14,06

 24,58  

 -0,69  

A12GYM

PAM LONG ONLY FUND EUR

EUR

 88,81

9.2.

 3,81

 9,33

 31,38  

 6,58  

A2QFHN

VALUEDO ABSOLUTE RETURN FUND CLASS I

EUR

 85,34

9.2.

 1,73

 5,92

 -3,65  

 -19,82