A0JD2N

SAFEPORT GOLD & SILVER MINING FUND CLASS EUR

EUR

 205,10

26.2.

 26,20

 161,27

 168,21  

 79,61  

A3D2YZ

SUPERFUND GOLD, SILVER + MINING FUND CLASS USD

USD

 27,99

25.2.

 23,69

 123,74

 -  

 -  

A3D2YY

SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR

EUR

 25,91

25.2.

 23,20

 117,18

 -  

 -  

A3D2Y0

SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF

CHF

 23,87

25.2.

 22,54

 113,32

 140,38  

 -  

A3CZDJ

INCREMENTUM CRYPTO GOLD FUND CLASS EUR P

EUR

 218,94

26.2.

 15,30

 66,67

 181,45  

 -  

A2QPXV

INCREMENTUM CRYPTO GOLD FUND CLASS EUR I

EUR

 226,44

26.2.

 14,99

 66,34

 184,54  

 126,44  

A2QPXT

INCREMENTUM CRYPTO GOLD FUND CLASS EUR R

EUR

 219,98

26.2.

 14,92

 65,60

 180,59  

 119,98  

A3D2ZB

SUPERFUND INFLATION FUND CLASS EUR

EUR

 13,24

25.2.

 13,65

 36,21

 -  

 -  

A3D2Y6

SUPERFUND UCITS-WONDERFUND CLASS USD

USD

 16,24

25.2.

 13,41

 57,82

 -  

 -  

A3D2YX

SUPERFUND INFLATION FUND CLASS CHF

CHF

 11,78

25.2.

 13,05

 34,94

 18,63  

 -  

A3D2Y5

SUPERFUND UCITS-WONDERFUND CLASS EUR

EUR

 15,48

25.2.

 12,99

 52,96

 -  

 -  

A3D2Y1

SUPERFUND UCITS-WONDERFUND CLASS CHF

CHF

 15,04

25.2.

 12,32

 49,35

 -  

 -  

A3D2CV

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR

EUR

 15,68

25.2.

 8,96

 37,66

 -  

 -  

A3D2Y3

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF

CHF

 14,94

25.2.

 8,50

 35,20

 49,40  

 -  

A2PL2Q

GLOBAL FML FUND CLASS I

EUR

 146,14

26.2.

 6,27

 20,50

 36,60  

 12,33  

A117JA

GLOBAL FML FUND CLASS R

EUR

 156,16

26.2.

 5,86

 18,77

 31,34  

 5,20  

A12GYP

PAM LONG ONLY FUND USD

USD

 119,20

26.2.

 4,53

 12,26

 42,07  

 22,36  

A12GYM

PAM LONG ONLY FUND EUR

EUR

 89,29

26.2.

 4,37

 10,06

 34,88  

 11,28  

A0M7U9

HEUREKA OUTPERFORMANCE FONDS CLASS EUR

EUR

 213,48

26.2.

 4,32

 15,70

 49,88  

 50,19  

A2QFE4

VALUEDO ABSOLUTE RETURN FUND CLASS S

EUR

 88,34

26.2.

 2,51

 6,91

 0,23  

 -14,19