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A3D2Y6 | SUPERFUND UCITS-WONDERFUND CLASS USD | USD | 13,05 | 13.10. |   | 29,85 | 30,50 | - | - |  | A1KAV7 | TREND PERFORMANCE FUND CLASS I | EUR | 187,70 | 14.10. |  | -4,57 | -4,16 | 44,38 | 27,90 | | A1KAV8 | TREND PERFORMANCE FUND CLASS R | EUR | 177,35 | 14.10. | | -4,92 | -4,60 | 42,68 | 25,42 | | A3EV9C | VALUEDO ABSOLUTE RETURN FUND CLASS H | EUR | 111,84 | 14.10. | | 5,79 | 5,32 | - | - | | A2QFHN | VALUEDO ABSOLUTE RETURN FUND CLASS I | EUR | 84,10 | 14.10. | | 6,36 | 6,00 | -9,48 | - | | A2AA8M | VOLKSBANK FUNDS - PREMIUM SELECTION SUSTAINABLE EQUITY FUND | EUR | 179,29 | 14.10. | | 0,15 | -0,64 | 28,87 | 28,13 | | A1J1BL | VOLKSBANK FUNDS-BALANCED SELECTION FUND | EUR | 66,99 | 8.10. | | 4,18 | 5,12 | 23,21 | 14,40 | | A0F456 | ZEUS ABSOLUTE RETURN CLASS EUR | EUR | 1,057,64 | 10.10. | | 0,86 | 1,28 | 8,01 | -6,93 | | A0F5A5 | ZEUS GLOBAL VALUE CLASS EUR | EUR | 1,584,14 | 10.10. | | -10,36 | -12,92 | -0,03 | 0,64 | | A117HV | ZEUS INCOME PRESERVATION FUND CLASS I | EUR | 998,06 | 10.10. | | 1,52 | 2,59 | 10,78 | - | |
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