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A2QRGW | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I CHF | CHF | 106,04 | 17.4. |   | 0,11 | 6,83 | - | - |  | A2QRGU | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I EUR | EUR | 112,35 | 17.4. | | 0,86 | 9,19 | 31,23 | 12,22 | | A2QRGV | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I USD | USD | 108,52 | 17.4. | | 1,39 | 11,47 | - | - | | A2QRG1 | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I2 CHF | CHF | 104,88 | 17.4. | | 0,19 | 7,01 | - | - | | A2QRGZ | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I2 EUR | EUR | 109,10 | 17.4. | | 0,88 | 9,25 | - | - | | A2QRGP | PLENUM EUROPEAN INSURANCE BOND FUND CLASS R EUR | EUR | 103,74 | 17.4. | | 0,72 | - | - | - | | A2QRCF | PLENUM EUROPEAN INSURANCE BOND FUND CLASS S CHF | CHF | 106,70 | 17.4. | | 0,22 | 7,13 | 23,31 | 5,23 | | A2QQ91 | PLENUM EUROPEAN INSURANCE BOND FUND CLASS S EUR | EUR | 115,53 | 17.4. | | 0,94 | 9,52 | 32,41 | 13,90 | | A2QRHA | PLENUM EUROPEAN INSURANCE BOND FUND CLASS S USD | USD | 121,20 | 17.4. | | 1,47 | 11,75 | - | - | | A404LM | PLENUM EUROPEAN INSURANCE BOND FUND CLASS SD EUR | EUR | 106,77 | 17.4. | | -1,49 | 4,04 | - | - | | A3CW00 | PROFFE TRENDFOLGER FUND | EUR | 1,628,24 | 14.4. | | 11,45 | 56,69 | 166,30 | - | | A0MW8S | R & A GLOBAL STRATEGIC EQUITY FUND | EUR | 242,94 | 16.4. | | -6,94 | 2,10 | 9,28 | 18,58 | | A0JD2N | SAFEPORT GOLD & SILVER MINING FUND CLASS EUR | EUR | 169,98 | 16.4. | | 4,59 | 92,55 | 95,94 | 40,81 | | A3D2Y9 | SUPERFUND BLOCKCHAIN FUND CLASS CHF | CHF | 22,03 | 16.4. |  | -2,52 | 44,46 | 81,02 | - | | A3D2ZC | SUPERFUND BLOCKCHAIN FUND CLASS EUR | EUR | 22,19 | 16.4. | | -2,38 | 46,95 | 97,42 | - | | A3D2Y4 | SUPERFUND BLOCKCHAIN FUND CLASS USD | USD | 19,20 | 16.4. | | -0,52 | 51,66 | - | - | | A3D2Y0 | SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF | CHF | 21,04 | 16.4. | | 8,01 | 64,63 | 89,21 | - | | A3D2YY | SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR | EUR | 22,98 | 16.4. | | 9,27 | 68,60 | - | - | | A3D2YZ | SUPERFUND GOLD, SILVER + MINING FUND CLASS USD | USD | 24,84 | 16.4. | | 9,77 | 72,86 | - | - | | A3D2YX | SUPERFUND INFLATION FUND CLASS CHF | CHF | 11,70 | 16.4. | | 12,28 | 35,73 | 14,71 | - | |
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