A1KAV7

TREND PERFORMANCE FUND CLASS I

EUR

 185,99

30.1.

 -1,45

 -7,91

 32,59  

 26,95  

A1KAV8

TREND PERFORMANCE FUND CLASS R

EUR

 175,48

30.1.

 -1,48

 -8,36

 31,02  

 24,49  

A3EV9C

VALUEDO ABSOLUTE RETURN FUND CLASS H

EUR

 113,71

30.1.

 2,00

 5,96

 -  

 -  

A2QFHN

VALUEDO ABSOLUTE RETURN FUND CLASS I

EUR

 85,67

30.1.

 2,12

 6,70

 -4,27  

 -20,05  

A2AA8M

VOLKSBANK FUNDS - PREMIUM SELECTION SUSTAINABLE EQUITY FUND

EUR

 183,96

30.1.

 1,43

 -1,37

 23,08  

 25,37  

A1J1BL

VOLKSBANK FUNDS-BALANCED SELECTION FUND

EUR

 68,43

28.1.

 1,85

 5,28

 18,78  

 11,21  

A117HV

ZEUS INCOME PRESERVATION FUND CLASS I

EUR

 1,000,65

30.1.

 0,29

 1,62

 8,79  

 -2,06