A41FT4

STORM FUND II - STORM BOND FUND RCR DIST. (USD)

USD

 100,60

21.1.

 0,46

 -

 -  

 -  

A3EAW

SUNRISE DIVIDENDS AND INTEREST (A)

EUR

 107,05

21.1.

 0,36

 4,78

 -  

 -  

A3D2Y9

SUPERFUND BLOCKCHAIN FUND CLASS CHF

CHF

 26,62

19.1.

 17,79

 1,76

 -  

 -  

A3D2ZC

SUPERFUND BLOCKCHAIN FUND CLASS EUR

EUR

 26,80

19.1.

 17,91

 3,59

 -  

 -  

A3D2Y4

SUPERFUND BLOCKCHAIN FUND CLASS USD

USD

 22,79

19.1.

 18,08

 5,71

 -  

 -  

A3D2Y0

SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF

CHF

 22,35

19.1.

 14,73

 111,25

 -  

 -  

A3D2YY

SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR

EUR

 24,16

19.1.

 14,88

 114,76

 -  

 -  

A3D2YZ

SUPERFUND GOLD, SILVER + MINING FUND CLASS USD

USD

 25,99

19.1.

 14,85

 120,82

 -  

 -  

A3D2YX

SUPERFUND INFLATION FUND CLASS CHF

CHF

 11,23

19.1.

 7,77

 29,08

 -  

 -  

A3D2ZB

SUPERFUND INFLATION FUND CLASS EUR

EUR

 12,58

19.1.

 7,98

 30,36

 -  

 -  

A3D2Y3

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF

CHF

 14,82

19.1.

 7,63

 34,24

 -  

 -  

A3D2CV

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR

EUR

 15,52

19.1.

 7,85

 36,74

 -  

 -  

A3D2Y1

SUPERFUND UCITS-WONDERFUND CLASS CHF

CHF

 14,67

19.1.

 9,56

 47,29

 -  

 -  

A3D2Y5

SUPERFUND UCITS-WONDERFUND CLASS EUR

EUR

 15,04

19.1.

 9,78

 50,55

 -  

 -  

A3D2Y6

SUPERFUND UCITS-WONDERFUND CLASS USD

USD

 15,72

19.1.

 9,78

 55,03

 -  

 -  

A2UXQ

SUSTINERI GLOBAL LEADERS (I)

EUR

 104,97

21.1.

 -1,21

 -7,02

 -  

 -  

A2UXR

SUSTINERI GLOBAL LEADERS (I)(USD)

USD

 114,51

21.1.

 -1,53

 5,72

 -  

 -