A3CPP1

PLENUM CAT BOND DYNAMIC FUND CLASS S USD

USD

 149,85

10.10.

 9,19

 13,85

 54,28  

 -  

A3CQM5

PLENUM CAT BOND DYNAMIC FUND I

CHF

 122,92

10.10.

 4,89

 8,24

 -  

 -  

A3D42X

PLENUM CAT BOND DYNAMIC FUND I2

EUR

 136,77

10.10.

 6,26

 10,33

 -  

 -  

A2QRGU

PLENUM EUROPEAN INSURANCE BOND FUND CLASS I EUR

EUR

 110,78

16.10.

 6,23

 7,91

 38,46  

 -  

A2QRGV

PLENUM EUROPEAN INSURANCE BOND FUND CLASS I USD

USD

 106,03

16.10.

 -

 -

 -  

 -  

A2QRCF

PLENUM EUROPEAN INSURANCE BOND FUND CLASS S CHF

CHF

 106,29

16.10.

 4,63

 5,80

 30,63  

 -  

A2QQ91

PLENUM EUROPEAN INSURANCE BOND FUND CLASS S EUR

EUR

 113,75

16.10.

 6,49

 8,23

 39,71  

 -  

A404LM

PLENUM EUROPEAN INSURANCE BOND FUND CLASS SD EUR

EUR

 107,73

16.10.

 0,37

 2,02

 -  

 -  

A3CW00

PROFFE TRENDFOLGER FUND

EUR

 1,646,68

14.10.

 -1,57

 -2,53

 173,59  

 -  

A3D2Y9

SUPERFUND BLOCKCHAIN FUND CLASS CHF

CHF

 33,32

15.10.

 46,01

 76,86

 -  

 -  

A3D2ZC

SUPERFUND BLOCKCHAIN FUND CLASS EUR

EUR

 33,33

15.10.

 47,87

 79,77

 -  

 -  

A3D2Y4

SUPERFUND BLOCKCHAIN FUND CLASS USD

USD

 28,19

15.10.

 50,51

 83,53

 -  

 -  

A3D2Y0

SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF

CHF

 18,01

15.10.

 80,10

 56,61

 -  

 -  

A3D2YY

SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR

EUR

 19,37

15.10.

 82,56

 59,42

 -  

 -  

A3D2YZ

SUPERFUND GOLD, SILVER + MINING FUND CLASS USD

USD

 20,69

15.10.

 86,56

 63,95

 -  

 -  

A3D2YX

SUPERFUND INFLATION FUND CLASS CHF

CHF

 9,99

15.10.

 19,07

 8,00

 -  

 -  

A3D2ZB

SUPERFUND INFLATION FUND CLASS EUR

EUR

 11,17

15.10.

 20,11

 9,51

 -  

 -  

A3D2Y3

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF

CHF

 13,11

15.10.

 22,07

 20,61

 -  

 -  

A3D2CV

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR

EUR

 13,68

15.10.

 24,03

 22,14

 -  

 -  

A2QRMF

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

EUR

 102,88

15.10.

 2,65

 25,04

 75,14  

 -