A0MW8S

R & A GLOBAL STRATEGIC EQUITY FUND

EUR

 258,21

29.1.

 -1,09

 -9,55

 15,03  

 35,84  

A0JD2N

SAFEPORT GOLD & SILVER MINING FUND CLASS EUR

EUR

 198,07

29.1.

 21,87

 142,52

 168,82  

 53,75  

A3D2Y9

SUPERFUND BLOCKCHAIN FUND CLASS CHF

CHF

 25,74

28.1.

 13,89

 8,93

 157,40  

 -  

A3D2ZC

SUPERFUND BLOCKCHAIN FUND CLASS EUR

EUR

 25,93

28.1.

 14,08

 10,95

 -  

 -  

A3D2Y4

SUPERFUND BLOCKCHAIN FUND CLASS USD

USD

 22,06

28.1.

 14,30

 13,13

 -  

 -  

A3D2Y0

SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF

CHF

 25,45

28.1.

 30,65

 138,74

 154,50  

 -  

A3D2YY

SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR

EUR

 27,57

28.1.

 31,10

 143,12

 175,70  

 -  

A3D2YZ

SUPERFUND GOLD, SILVER + MINING FUND CLASS USD

USD

 29,79

28.1.

 31,64

 150,97

 -  

 -  

A3D2YX

SUPERFUND INFLATION FUND CLASS CHF

CHF

 11,79

28.1.

 13,15

 36,77

 17,90  

 -  

A3D2ZB

SUPERFUND INFLATION FUND CLASS EUR

EUR

 13,23

28.1.

 13,56

 38,10

 -  

 -  

A3D2Y3

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF

CHF

 15,67

28.1.

 13,80

 42,20

 -  

 -  

A3D2CV

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR

EUR

 16,40

28.1.

 13,97

 44,49

 -  

 -  

A2QRMF

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

EUR

 88,33

21.1.

 -3,28

 -16,40

 35,54  

 -  

A2QRMG

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

EUR

 90,70

21.1.

 -3,23

 -15,99

 36,86  

 -  

A3D2Y1

SUPERFUND UCITS-WONDERFUND CLASS CHF

CHF

 15,53

28.1.

 15,98

 55,92

 -  

 -  

A3D2Y5

SUPERFUND UCITS-WONDERFUND CLASS EUR

EUR

 15,95

28.1.

 16,42

 59,66

 -  

 -  

A3D2Y6

SUPERFUND UCITS-WONDERFUND CLASS USD

USD

 16,74

28.1.

 16,90

 65,09

 -  

 -  

A1KAV7

TREND PERFORMANCE FUND CLASS I

EUR

 186,82

29.1.

 -1,01

 -6,83

 33,19  

 30,04  

A1KAV8

TREND PERFORMANCE FUND CLASS R

EUR

 176,27

29.1.

 -1,04

 -7,29

 31,61  

 27,52  

A3EV9C

VALUEDO ABSOLUTE RETURN FUND CLASS H

EUR

 113,87

29.1.

 2,14

 6,45

 -  

 -