A3CPP1

PLENUM CAT BOND DYNAMIC FUND CLASS S USD

USD

 153,89

30.1.

 0,74

 12,02

 48,79  

 -  

A414W4

PLENUM CAT BOND DYNAMIC FUND CLASS T EUR

EUR

 108,42

30.1.

 0,58

 -

 -  

 -  

A2QRGU

PLENUM EUROPEAN INSURANCE BOND FUND CLASS I EUR

EUR

 112,83

5.2.

 1,29

 6,86

 27,65  

 -  

A2QRGV

PLENUM EUROPEAN INSURANCE BOND FUND CLASS I USD

USD

 108,59

5.2.

 1,46

 8,59

 -  

 -  

A2QRCF

PLENUM EUROPEAN INSURANCE BOND FUND CLASS S CHF

CHF

 107,60

5.2.

 1,06

 4,87

 20,01  

 -  

A2QQ91

PLENUM EUROPEAN INSURANCE BOND FUND CLASS S EUR

EUR

 115,96

5.2.

 1,32

 7,18

 28,80  

 -  

A404LM

PLENUM EUROPEAN INSURANCE BOND FUND CLASS SD EUR

EUR

 108,48

5.2.

 0,08

 1,91

 -  

 -  

A3CW00

PROFFE TRENDFOLGER FUND

EUR

 1,394,07

3.2.

 -4,58

 -23,68

 121,25  

 -  

A3D2Y9

SUPERFUND BLOCKCHAIN FUND CLASS CHF

CHF

 20,24

4.2.

 -10,44

 -12,61

 102,40  

 -  

A3D2ZC

SUPERFUND BLOCKCHAIN FUND CLASS EUR

EUR

 20,41

4.2.

 -10,21

 -10,91

 -  

 -  

A3D2Y4

SUPERFUND BLOCKCHAIN FUND CLASS USD

USD

 17,39

4.2.

 -9,90

 -9,10

 -  

 -  

A3D2Y0

SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF

CHF

 22,06

4.2.

 13,24

 96,09

 120,60  

 -  

A3D2YY

SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR

EUR

 23,91

4.2.

 13,69

 99,75

 139,10  

 -  

A3D2YZ

SUPERFUND GOLD, SILVER + MINING FUND CLASS USD

USD

 25,82

4.2.

 14,10

 105,90

 -  

 -  

A3D2YX

SUPERFUND INFLATION FUND CLASS CHF

CHF

 11,40

4.2.

 9,40

 29,84

 14,00  

 -  

A3D2ZB

SUPERFUND INFLATION FUND CLASS EUR

EUR

 12,80

4.2.

 9,87

 31,28

 -  

 -  

A3D2Y3

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF

CHF

 14,62

4.2.

 6,17

 31,24

 -  

 -  

A3D2CV

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR

EUR

 15,34

4.2.

 6,60

 33,74

 -  

 -