A3CW00

PROFFE TRENDFOLGER FUND

EUR

 1,646,68

14.10.

 -1,57

 -2,53

 173,59  

 -  

A0MW8S

R & A GLOBAL STRATEGIC EQUITY FUND

EUR

 261,17

9.10.

 -3,62

 0,45

 24,60  

 48,55  

A0JD2N

SAFEPORT GOLD & SILVER MINING FUND CLASS EUR

EUR

 141,68

9.10.

 97,68

 77,30

 102,34  

 -7,98  

A3D2Y9

SUPERFUND BLOCKCHAIN FUND CLASS CHF

CHF

 32,73

13.10.

 43,43

 72,63

 -  

 -  

A3D2ZC

SUPERFUND BLOCKCHAIN FUND CLASS EUR

EUR

 32,73

13.10.

 45,21

 75,50

 -  

 -  

A3D2Y4

SUPERFUND BLOCKCHAIN FUND CLASS USD

USD

 27,68

13.10.

 47,78

 79,16

 -  

 -  

A3D2Y0

SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF

CHF

 17,56

13.10.

 75,60

 53,63

 -  

 -  

A3D2YY

SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR

EUR

 18,89

13.10.

 78,04

 56,50

 -  

 -  

A3D2YZ

SUPERFUND GOLD, SILVER + MINING FUND CLASS USD

USD

 20,16

13.10.

 81,79

 60,77

 -  

 -  

A3D2YX

SUPERFUND INFLATION FUND CLASS CHF

CHF

 9,92

13.10.

 18,24

 5,98

 -  

 -  

A3D2ZB

SUPERFUND INFLATION FUND CLASS EUR

EUR

 11,09

13.10.

 19,25

 7,36

 -  

 -  

A3D2Y3

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF

CHF

 12,97

13.10.

 20,76

 19,10

 -  

 -  

A3D2CV

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR

EUR

 13,53

13.10.

 22,67

 20,59

 -  

 -  

A2QRMF

SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND A

EUR

 110,40

8.10.

 10,16

 35,66

 87,79  

 -  

A2QRMG

SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND B

EUR

 113,03

8.10.

 10,45

 34,82

 89,58  

 -  

A3D2Y1

SUPERFUND UCITS-WONDERFUND CLASS CHF

CHF

 12,36

13.10.

 24,85

 23,60

 -  

 -  

A3D2Y5

SUPERFUND UCITS-WONDERFUND CLASS EUR

EUR

 12,59

13.10.

 27,04

 25,90

 -  

 -