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A3D2Y1 | SUPERFUND UCITS-WONDERFUND CLASS CHF | CHF | 12,52 | 17.10. |   | 26,46 | 25,20 | - | - |  | A3D2Y5 | SUPERFUND UCITS-WONDERFUND CLASS EUR | EUR | 12,77 | 17.10. | | 28,86 | 27,70 | - | - | | A3D2Y6 | SUPERFUND UCITS-WONDERFUND CLASS USD | USD | 13,26 | 17.10. | | 31,94 | 32,60 | - | - | | A1KAV7 | TREND PERFORMANCE FUND CLASS I | EUR | 188,79 | 20.10. |  | -4,01 | -3,82 | 43,83 | 30,69 | | A1KAV8 | TREND PERFORMANCE FUND CLASS R | EUR | 178,36 | 20.10. | | -4,38 | -4,27 | 42,11 | 28,14 | | A3EV9C | VALUEDO ABSOLUTE RETURN FUND CLASS H | EUR | 112,20 | 20.10. | | 6,13 | 5,16 | - | - | | A2QFHN | VALUEDO ABSOLUTE RETURN FUND CLASS I | EUR | 84,38 | 20.10. | | 6,72 | 5,82 | -8,53 | -15,62 | | A2AA8M | VOLKSBANK FUNDS - PREMIUM SELECTION SUSTAINABLE EQUITY FUND | EUR | 182,26 | 20.10. | | 1,81 | 1,20 | 28,81 | 32,09 | | A1J1BL | VOLKSBANK FUNDS-BALANCED SELECTION FUND | EUR | 66,97 | 15.10. | | 4,15 | 4,51 | 22,41 | 15,45 | | A0F456 | ZEUS ABSOLUTE RETURN CLASS EUR | EUR | 1,060,81 | 17.10. | | 1,16 | 1,12 | 8,29 | -6,62 | | A0F5A5 | ZEUS GLOBAL VALUE CLASS EUR | EUR | 1,588,44 | 17.10. | | -10,12 | -13,54 | 0,40 | 2,41 | | A117HV | ZEUS INCOME PRESERVATION FUND CLASS I | EUR | 999,31 | 17.10. | | 1,64 | 2,33 | 10,88 | - | |
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