A3D42X

PLENUM CAT BOND DYNAMIC FUND I2

EUR

 132,49

15.8.

 2,94

 9,58

 -  

 -  

A2QRGU

PLENUM EUROPEAN INSURANCE BOND FUND CLASS I EUR

EUR

 109,53

19.8.

 5,03

 9,62

 23,25  

 -  

A2QRCF

PLENUM EUROPEAN INSURANCE BOND FUND CLASS S CHF

CHF

 105,41

19.8.

 3,76

 7,41

 16,63  

 -  

A2QQ91

PLENUM EUROPEAN INSURANCE BOND FUND CLASS S EUR

EUR

 112,41

19.8.

 5,23

 9,95

 24,36  

 -  

A404LM

PLENUM EUROPEAN INSURANCE BOND FUND CLASS SD EUR

EUR

 107,77

19.8.

 0,41

 3,29

 -  

 -  

A3CW00

PROFFE TRENDFOLGER FUND

EUR

 1,485,48

19.8.

 -11,20

 -15,49

 93,93  

 -  

A3D2Y3

QUADRIGA FUND CLASS CHF

CHF

 11,72

18.8.

 9,12

 9,43

 -  

 -  

A3D2CV

QUADRIGA FUND CLASS EUR

EUR

 12,19

18.8.

 10,52

 11,12

 -  

 -  

A3D2Y9

SUPERFUND BLACK BLOCKCHAIN FUND CLASS CHF

CHF

 26,85

18.8.

 17,66

 53,60

 -  

 -  

A3D2ZC

SUPERFUND BLACK BLOCKCHAIN FUND CLASS EUR

EUR

 26,81

18.8.

 18,94

 56,24

 -  

 -  

A3D2Y4

SUPERFUND BLACK BLOCKCHAIN FUND CLASS USD

USD

 22,65

18.8.

 20,93

 60,30

 -  

 -  

A3D2Y0

SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF

CHF

 14,06

18.8.

 40,60

 26,67

 -  

 -  

A3D2YY

SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR

EUR

 15,06

18.8.

 41,94

 28,72

 -  

 -  

A3D2YZ

SUPERFUND GOLD, SILVER + MINING FUND CLASS USD

USD

 16,02

18.8.

 44,45

 32,40

 -  

 -  

A2QRMF

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

EUR

 113,83

13.8.

 13,58

 30,55

 75,28  

 -  

A2QRMG

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

EUR

 116,37

13.8.

 13,71

 29,75

 76,99  

 -  

A3D2Y1

SUPERFUND UCITS-WONDERFUND CLASS CHF

CHF

 10,90

18.8.

 10,10

 -

 -  

 -  

A3D2Y5

SUPERFUND UCITS-WONDERFUND CLASS EUR

EUR

 11,07

18.8.

 11,71

 -

 -  

 -