63648

STARMIX KONSERVATIV A

EUR

 141,95

30.1.

 0,66

 4,73

 17,61  

 7,81  

63649

STARMIX KONSERVATIV T

EUR

 185,75

30.1.

 0,66

 4,73

 17,61  

 7,81  

A2AQT9

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B

EUR

 15,82

30.1.

 1,82

 8,03

 31,43  

 35,87  

A14THV

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I

EUR

 14,86

30.1.

 1,77

 7,44

 29,28  

 32,18  

A14THU

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P

EUR

 14,00

30.1.

 1,72

 6,80

 27,01  

 28,34  

A111ZJ

STEYLER FAIR INVEST-BALANCED I

EUR

 98,17

29.1.

 0,46

 1,44

 14,16  

 3,81  

A111ZH

STEYLER FAIR INVEST-BALANCED R

EUR

 96,04

29.1.

 0,42

 0,91

 12,41  

 1,73  

A02X7

STRATEGIE INVEST DYNAMIC

EUR

 142,13

29.1.

 4,22

 14,21

 41,45  

 28,52  

A17Z1

SUNRISE ACTIVE OPPORTUNITIES T

EUR

 167,21

30.12.

 8,66

 8,66

 31,01  

 42,39  

A17Z2

SUNRISE ACTIVE OPPORTUNITIES TF

EUR

 162,13

30.12.

 8,92

 8,92

 31,48  

 44,35  

A3EAW

SUNRISE DIVIDENDS AND INTEREST (A)

EUR

 108,16

30.1.

 1,40

 4,70

 -  

 -  

A3D2Y9

SUPERFUND BLOCKCHAIN FUND CLASS CHF

CHF

 25,74

28.1.

 13,89

 8,93

 157,40  

 -  

A3D2ZC

SUPERFUND BLOCKCHAIN FUND CLASS EUR

EUR

 25,93

28.1.

 14,08

 10,95

 -  

 -  

A3D2Y4

SUPERFUND BLOCKCHAIN FUND CLASS USD

USD

 22,06

28.1.

 14,30

 13,13

 -  

 -  

A3D2Y0

SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF

CHF

 25,45

28.1.

 30,65

 138,74

 154,50  

 -  

A3D2YY

SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR

EUR

 27,57

28.1.

 31,10

 143,12

 175,70  

 -  

A3D2YZ

SUPERFUND GOLD, SILVER + MINING FUND CLASS USD

USD

 29,79

28.1.

 31,64

 150,97

 -  

 -  

A3D2YX

SUPERFUND INFLATION FUND CLASS CHF

CHF

 11,79

28.1.

 13,15

 36,77

 17,90  

 -  

A3D2ZB

SUPERFUND INFLATION FUND CLASS EUR

EUR

 13,23

28.1.

 13,56

 38,10

 -  

 -