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A3D2Y4 | SUPERFUND BLOCKCHAIN FUND CLASS USD | USD | 22,84 | 14.1. |   | 18,34 | 17,13 | - | - |  | A3D2Y0 | SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF | CHF | 22,25 | 14.1. | | 14,22 | 112,51 | - | - | | A3D2YY | SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR | EUR | 24,04 | 14.1. | | 14,31 | 115,99 | - | - | | A3D2YZ | SUPERFUND GOLD, SILVER + MINING FUND CLASS USD | USD | 25,86 | 14.1. | | 14,27 | 122,16 | - | - | | A3D2YX | SUPERFUND INFLATION FUND CLASS CHF | CHF | 11,24 | 14.1. | | 7,87 | 31,00 | - | - | | A3D2ZB | SUPERFUND INFLATION FUND CLASS EUR | EUR | 12,58 | 14.1. | | 7,98 | 32,28 | - | - | | A3D2Y3 | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF | CHF | 14,77 | 14.1. | | 7,26 | 36,76 | - | - | | A3D2CV | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR | EUR | 15,46 | 14.1. | | 7,44 | 39,28 | - | - | | A3D2Y1 | SUPERFUND UCITS-WONDERFUND CLASS CHF | CHF | 14,58 | 14.1. | | 8,89 | 47,42 | - | - | | A3D2Y5 | SUPERFUND UCITS-WONDERFUND CLASS EUR | EUR | 14,93 | 14.1. | | 8,98 | 50,66 | - | - | | A3D2Y6 | SUPERFUND UCITS-WONDERFUND CLASS USD | USD | 15,61 | 14.1. | | 9,01 | 55,32 | - | - | | A2UXQ | SUSTINERI GLOBAL LEADERS (I) | EUR | 108,35 | 16.1. |  | 1,97 | -1,96 | - | - | | A2UXR | SUSTINERI GLOBAL LEADERS (I)(USD) | USD | 117,15 | 16.1. | | 0,74 | 10,65 | - | - | | A2UXP | SUSTINERI GLOBAL LEADERS (R) | EUR | 107,31 | 16.1. | | 1,93 | -2,77 | - | - | | A40MY2 | SWISS LIFE FUNDS (LUX) BOND GLOBAL CORPORATES (EUR) SF - CAP | EUR | 101,32 | 15.1. | | 0,25 | 3,62 | - | - | | A40A77 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (CHF) I - CAP | CHF | 96,08 | 15.1. | | 6,01 | -3,20 | - | - | | A40KJM | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) I - DIS | EUR | 98,75 | 15.1. | | 5,82 | -4,26 | - | - | | A40MY1 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) SF - CAP | EUR | 92,31 | 15.1. | | 5,74 | -4,25 | - | - | | A40KJ1 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (GBP) I - CAP | GBP | 103,04 | 15.1. | | 5,04 | 0,57 | - | - | | A40KJ0 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (USD) I - CAP | USD | 104,46 | 15.1. | | 4,52 | 9,81 | - | - | |
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