A3D2YY

SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR

EUR

 25,91

25.2.

 23,20

 117,18

 -  

 -  

A3D2YZ

SUPERFUND GOLD, SILVER + MINING FUND CLASS USD

USD

 27,99

25.2.

 23,69

 123,74

 -  

 -  

A3D2YX

SUPERFUND INFLATION FUND CLASS CHF

CHF

 11,78

25.2.

 13,05

 34,94

 18,63  

 -  

A3D2ZB

SUPERFUND INFLATION FUND CLASS EUR

EUR

 13,24

25.2.

 13,65

 36,21

 -  

 -  

A3D2Y3

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF

CHF

 14,94

25.2.

 8,50

 35,20

 49,40  

 -  

A3D2CV

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR

EUR

 15,68

25.2.

 8,96

 37,66

 -  

 -  

A2QRMF

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

EUR

 84,71

18.2.

 -7,25

 -8,87

 36,10  

 -15,29  

A2QRMG

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

EUR

 87,05

18.2.

 -7,13

 -8,43

 37,41  

 -12,95  

A3D2Y1

SUPERFUND UCITS-WONDERFUND CLASS CHF

CHF

 15,04

25.2.

 12,32

 49,35

 -  

 -  

A3D2Y5

SUPERFUND UCITS-WONDERFUND CLASS EUR

EUR

 15,48

25.2.

 12,99

 52,96

 -  

 -  

A3D2Y6

SUPERFUND UCITS-WONDERFUND CLASS USD

USD

 16,24

25.2.

 13,41

 57,82

 -  

 -  

A1KAV7

TREND PERFORMANCE FUND CLASS I

EUR

 181,37

26.2.

 -3,89

 -8,43

 26,74  

 27,27  

A1KAV8

TREND PERFORMANCE FUND CLASS R

EUR

 171,05

26.2.

 -3,97

 -8,89

 25,25  

 24,83  

A3EV9C

VALUEDO ABSOLUTE RETURN FUND CLASS H

EUR

 114,05

26.2.

 2,31

 5,94

 -  

 -  

A2QFHN

VALUEDO ABSOLUTE RETURN FUND CLASS I

EUR

 85,95

26.2.

 2,46

 6,58

 -0,51  

 -15,47  

A2QFE4

VALUEDO ABSOLUTE RETURN FUND CLASS S

EUR

 88,34

26.2.

 2,51

 6,91

 0,23  

 -14,19  

A2AA8M

VOLKSBANK FUNDS - PREMIUM SELECTION SUSTAINABLE EQUITY FUND

EUR

 184,70

26.2.

 1,84

 -1,98

 23,73  

 26,90  

A1J1BL

VOLKSBANK FUNDS-BALANCED SELECTION FUND

EUR

 68,71

25.2.

 2,26

 5,40

 21,72  

 12,71  

A117HV

ZEUS INCOME PRESERVATION FUND CLASS I

EUR

 1,001,95

20.2.

 0,42

 1,57

 9,40  

 -1,51