A0JD2N

SAFEPORT GOLD & SILVER MINING FUND CLASS EUR

EUR

 146,41

11.6.

 -9,91

 46,45

 105,83  

 18,48  

A3CW00

PROFFE TRENDFOLGER FUND

EUR

 2,061,69

9.6.

 41,12

 42,52

 180,62  

 -  

A3D2Y6

SUPERFUND UCITS-WONDERFUND CLASS USD

USD

 15,50

10.6.

 8,24

 39,77

 -  

 -  

A3D2Y5

SUPERFUND UCITS-WONDERFUND CLASS EUR

EUR

 14,74

10.6.

 7,59

 36,36

 -  

 -  

A3D2Y1

SUPERFUND UCITS-WONDERFUND CLASS CHF

CHF

 14,21

10.6.

 6,12

 32,93

 -  

 -  

A3D2YZ

SUPERFUND GOLD, SILVER + MINING FUND CLASS USD

USD

 19,70

10.6.

 -12,95

 31,68

 -  

 -  

A3D2YY

SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR

EUR

 18,13

10.6.

 -13,79

 28,13

 -  

 -  

A3D2CV

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR

EUR

 14,82

10.6.

 2,99

 24,85

 52,16  

 -  

A3D2Y0

SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF

CHF

 16,52

10.6.

 -15,20

 24,77

 60,70  

 -  

A3D2Y3

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF

CHF

 13,97

10.6.

 1,45

 22,01

 43,43  

 -  

A3D2ZB

SUPERFUND INFLATION FUND CLASS EUR

EUR

 12,29

10.6.

 5,49

 21,20

 -  

 -  

A2PL2Q

GLOBAL FML FUND CLASS I

EUR

 146,53

11.6.

 6,55

 20,22

 40,50  

 9,14  

A3D2YX

SUPERFUND INFLATION FUND CLASS CHF

CHF

 10,85

10.6.

 4,13

 20,02

 12,67  

 -  

A117JA

GLOBAL FML FUND CLASS R

EUR

 155,54

11.6.

 5,44

 18,15

 34,68  

 1,91  

A0M7U9

HEUREKA OUTPERFORMANCE FONDS CLASS EUR

EUR

 212,15

11.6.

 3,67

 12,32

 48,30  

 33,00  

A3CPP1

PLENUM CAT BOND DYNAMIC FUND CLASS S USD

USD

 157,36

5.6.

 3,01

 12,06

 43,37  

 57,36  

A3EXS9

PLENUM CAT BOND DYNAMIC FUND CLASS P USD

USD

 133,42

5.6.

 2,88

 11,72

 -  

 -  

A3D42V

PLENUM CAT BOND DYNAMIC FUND CLASS I2 USD

USD

 147,98

5.6.

 2,81

 11,56

 41,45  

 -  

A3CQM3

PLENUM CAT BOND DYNAMIC FUND CLASS I USD

USD

 148,63

5.6.

 2,77

 11,44

 41,02  

 -  

A3D42U

PLENUM CAT BOND DYNAMIC FUND CLASS I2 GBP

GBP

 140,33

5.6.

 2,74

 11,11

 40,15  

 -