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A3D2Y6 | SUPERFUND UCITS-WONDERFUND CLASS USD | USD | 15,09 | 9.1. |   | 5,38 | 49,85 | - | - |  | A1KAV7 | TREND PERFORMANCE FUND CLASS I | EUR | 195,21 | 12.1. |  | 3,44 | -1,29 | 40,75 | 31,64 | | A1KAV8 | TREND PERFORMANCE FUND CLASS R | EUR | 184,22 | 12.1. | | 3,42 | -1,77 | 39,08 | 29,08 | | A3EV9C | VALUEDO ABSOLUTE RETURN FUND CLASS H | EUR | 113,33 | 12.1. | | 1,66 | 6,64 | - | - | | A2QFHN | VALUEDO ABSOLUTE RETURN FUND CLASS I | EUR | 85,34 | 12.1. | | 1,73 | 7,36 | -6,44 | -19,21 | | A2AA8M | VOLKSBANK FUNDS - PREMIUM SELECTION SUSTAINABLE EQUITY FUND | EUR | 187,26 | 12.1. | | 3,25 | 4,83 | 25,32 | 28,40 | | A1J1BL | VOLKSBANK FUNDS-BALANCED SELECTION FUND | EUR | 67,93 | 7.1. | | 1,10 | 5,38 | 20,00 | 11,47 | | A0F456 | ZEUS ABSOLUTE RETURN CLASS EUR | EUR | 1,059,47 | 24.10. | | 1,04 | 1,24 | 7,37 | -6,54 | | A0F5A5 | ZEUS GLOBAL VALUE CLASS EUR | EUR | 1,618,84 | 24.10. | | -8,40 | -9,76 | 1,85 | 5,68 | | A117HV | ZEUS INCOME PRESERVATION FUND CLASS I | EUR | 998,91 | 9.1. | | 0,12 | 1,97 | 8,74 | -2,29 | |
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