A3CW00

PROFFE TRENDFOLGER FUND

EUR

 1,646,68

14.10.

 -1,57

 -2,53

 173,59  

 -  

A0MW8S

R & A GLOBAL STRATEGIC EQUITY FUND

EUR

 258,28

16.10.

 -4,68

 -2,19

 23,24  

 47,68  

A0JD2N

SAFEPORT GOLD & SILVER MINING FUND CLASS EUR

EUR

 151,42

16.10.

 111,27

 84,28

 122,28  

 1,98  

A3D2Y9

SUPERFUND BLOCKCHAIN FUND CLASS CHF

CHF

 31,76

16.10.

 39,18

 62,62

 -  

 -  

A3D2ZC

SUPERFUND BLOCKCHAIN FUND CLASS EUR

EUR

 31,78

16.10.

 40,99

 65,35

 -  

 -  

A3D2Y4

SUPERFUND BLOCKCHAIN FUND CLASS USD

USD

 26,88

16.10.

 43,51

 68,84

 -  

 -  

A3D2Y0

SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF

CHF

 18,39

16.10.

 83,90

 58,40

 -  

 -  

A3D2YY

SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR

EUR

 19,79

16.10.

 86,52

 61,29

 -  

 -  

A3D2YZ

SUPERFUND GOLD, SILVER + MINING FUND CLASS USD

USD

 21,15

16.10.

 90,71

 65,88

 -  

 -  

A3D2YX

SUPERFUND INFLATION FUND CLASS CHF

CHF

 10,05

16.10.

 19,79

 8,18

 -  

 -  

A3D2ZB

SUPERFUND INFLATION FUND CLASS EUR

EUR

 11,24

16.10.

 20,86

 9,66

 -  

 -  

A3D2Y3

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF

CHF

 13,17

16.10.

 22,63

 20,60

 -  

 -  

A3D2CV

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR

EUR

 13,74

16.10.

 24,57

 22,13

 -  

 -  

A2QRMF

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

EUR

 102,88

15.10.

 2,65

 25,04

 75,14  

 -  

A2QRMG

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

EUR

 105,35

15.10.

 2,94

 24,25

 76,82  

 -  

A3D2Y1

SUPERFUND UCITS-WONDERFUND CLASS CHF

CHF

 12,59

16.10.

 27,17

 25,90

 -  

 -  

A3D2Y5

SUPERFUND UCITS-WONDERFUND CLASS EUR

EUR

 12,83

16.10.

 29,47

 28,30

 -  

 -