A111ZH

STEYLER FAIR INVEST-BALANCED R

EUR

 97,98

13.10.

 3,17

 2,70

 19,41  

 3,86  

A02X7

STRATEGIE INVEST DYNAMIC

EUR

 131,95

13.10.

 8,57

 6,01

 38,79  

 24,29  

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  

 -  

A3EAW

SUNRISE DIVIDENDS AND INTEREST (A)

EUR

 107,83

14.10.

 7,02

 7,19

 -  

 -  

A3D2Y9

SUPERFUND BLOCKCHAIN FUND CLASS CHF

CHF

 32,05

10.10.

 40,45

 87,32

 -  

 -  

A3D2ZC

SUPERFUND BLOCKCHAIN FUND CLASS EUR

EUR

 32,05

10.10.

 42,19

 90,32

 -  

 -  

A3D2Y4

SUPERFUND BLOCKCHAIN FUND CLASS USD

USD

 27,10

10.10.

 44,69

 94,27

 -  

 -  

A3D2Y0

SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF

CHF

 16,96

10.10.

 69,60

 48,90

 -  

 -  

A3D2YY

SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR

EUR

 18,24

10.10.

 71,91

 51,62

 -  

 -  

A3D2YZ

SUPERFUND GOLD, SILVER + MINING FUND CLASS USD

USD

 19,47

10.10.

 75,56

 55,76

 -  

 -  

A3D2YX

SUPERFUND INFLATION FUND CLASS CHF

CHF

 9,79

10.10.

 16,69

 4,59

 -  

 -  

A3D2ZB

SUPERFUND INFLATION FUND CLASS EUR

EUR

 10,95

10.10.

 17,74

 6,10

 -  

 -  

A3D2Y3

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF

CHF

 12,77

10.10.

 18,90

 18,57

 -  

 -  

A3D2CV

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR

EUR

 13,33

10.10.

 20,85

 20,09

 -  

 -  

85561

SUPERIOR 2 - ETHIK MIX A

EUR

 86,21

13.10.

 3,48

 5,13

 30,77  

 25,08  

A07HS

SUPERIOR 2 - ETHIK MIX T

EUR

 126,78

13.10.

 3,49

 5,13

 30,78  

 25,09  

90490

SUPERIOR 3 - ETHIK A

EUR

 829,41

13.10.

 4,26

 4,79

 22,21  

 9,83  

A07HT

SUPERIOR 3 - ETHIK T

EUR

 1,146,94

13.10.

 4,26

 4,79

 22,20  

 9,83  

A1XCF

SUSTAINABLE ALPHA FUND (I) (A)

EUR

 143,87

14.10.

 5,00

 2,74

 10,86  

 15,20