A2DJGE

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN I ACCUMULATION USD

USD

 146,05

16.10.

 9,04

 8,87

 29,42  

 27,80  

A2AQ96

SOLIT WERTEFONDS I

EUR

 166,42

17.10.

 27,17

 23,03

 47,81  

 52,93  

A2AQ95

SOLIT WERTEFONDS R

EUR

 158,43

17.10.

 26,63

 22,39

 45,37  

 48,92  

A17Z1

SUNRISE ACTIVE OPPORTUNITIES T

EUR

 161,15

29.8.

 4,41

 8,34

 21,09  

 45,52  

A17Z2

SUNRISE ACTIVE OPPORTUNITIES TF

EUR

 156,01

29.8.

 4,48

 8,57

 21,13  

 -  

A3D2YX

SUPERFUND INFLATION FUND CLASS CHF

CHF

 9,99

15.10.

 19,07

 8,00

 -  

 -  

A3D2ZB

SUPERFUND INFLATION FUND CLASS EUR

EUR

 11,17

15.10.

 20,11

 9,51

 -  

 -  

A2N9JM

THE PARTNERS FUND SICAV I-N CHF

CHF

 1,464,29

29.8.

 -

 -

 -  

 -  

A2N9JQ

THE PARTNERS FUND SICAV R-N EUR

EUR

 1,561,45

29.8.

 0,58

 5,27

 12,28  

 37,96  

A2DS7N

THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE C CAPITALISATION

EUR

 106,99

16.10.

 2,52

 2,20

 9,56  

 7,91  

A2DS7K

THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE C DISTRIBUTION

EUR

 93,93

16.10.

 2,52

 2,20

 9,57  

 7,92  

A2DS7P

THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE I CAPITALISATION

EUR

 115,76

16.10.

 3,24

 3,10

 12,52  

 12,80  

A2AHMD

TROJAN FUND (IRELAND) I EUR ACCUMULATION

EUR

 1,27

17.10.

 6,05

 5,73

 11,60  

 13,93  

A2AHMC

TROJAN FUND (IRELAND) I EUR INCOME

EUR

 1,25

17.10.

 5,88

 5,56

 10,72  

 13,02  

A1J4E2

TROJAN FUND (IRELAND) O EUR ACCUMULATION

EUR

 1,54

17.10.

 6,48

 6,26

 13,29  

 16,81  

A14WBF

TROJAN FUND (IRELAND) O EUR INCOME

EUR

 1,49

17.10.

 5,38

 5,11

 10,95  

 14,38  

A1J3SE

TROJAN FUND (IRELAND) O GBP ACCUMULATION

GBP

 1,82

17.10.

 8,29

 8,50

 19,57  

 26,34  

A1J5LH

TROJAN FUND (IRELAND) O GBP INCOME

GBP

 1,75

17.10.

 7,18

 7,39

 17,17  

 23,79  

A14WBG

TROJAN FUND (IRELAND) O SGD ACCUMULATION

SGD

 1,83

17.10.

 6,27

 6,03

 14,12  

 20,37