ZEUS Global Value T / A0F5A5 / LI0020736646
|
0,00 % |
18,50 % |
4,90 % |
22,13 % |
8,28 % |
8,80 % |
ZEUS Absolute Return T / A0F456 / LI0020736679
|
0,00 % |
3,93 % |
-7,76 % |
-9,21 % |
4,34 % |
4,60 % |
SafePort Gold & Silver Mining Fund / A0JD2N / LI0020325713
|
100,00 % |
40,14 % |
-23,53 % |
-14,47 % |
24,98 % |
30,86 % |
SafePort Silver Mining Fund / A0KEU7 / LI0026391222
|
100,00 % |
-12,56 % |
-52,86 % |
-11,57 % |
28,37 % |
36,47 % |
FM Multi Asset Fund I / A0MVYY / LI0038264342
|
100,00 % |
14,91 % |
-4,92 % |
16,48 % |
9,66 % |
12,16 % |
FM Global Trend / A0Q5SW / LI0043100572
|
100,00 % |
19,88 % |
-10,37 % |
16,64 % |
11,37 % |
15,27 % |
THESAURO FUND - TRESOR R / A0NAH1 / LI0036017395
|
100,00 % |
-11,04 % |
-11,87 % |
-12,59 % |
- |
- |
naturAlly Protect Restore Fund Blue World R / A0QYWE / LI0038943051
|
100,00 % |
20,51 % |
-10,19 % |
37,54 % |
12,30 % |
16,84 % |
SafePort Physical Gold 95+ Fund / A0YEEK / LI0103770082
|
100,00 % |
31,88 % |
53,39 % |
73,09 % |
10,70 % |
10,84 % |
SafePort Physical Silver 95+ Fund / A0YEEL / LI0103770090
|
100,00 % |
36,13 % |
34,44 % |
65,54 % |
19,86 % |
24,58 % |
SafePort Precious Metals Fund EUR / A0YC4Y / LI0103770074
|
100,00 % |
33,69 % |
43,09 % |
66,86 % |
13,88 % |
15,33 % |
SafePort Strategic Metals & Energy Fund / A0YC4X / LI0103770108
|
100,00 % |
- |
- |
- |
- |
- |
Sensus Strategy Fund / A1C3JZ / LI0113711324
|
100,00 % |
- |
- |
- |
- |
- |
MFC Rescue Fund / A1C9L9 / LI0116650206
|
100,00 % |
-14,05 % |
- |
- |
- |
- |
Forestry and Green Energy Fund / A1C9MA / LI0116930095
|
100,00 % |
- |
- |
- |
- |
- |
SafePort PM Value Fund / A0YEEM / LI0103770116
|
100,00 % |
32,08 % |
37,41 % |
56,38 % |
14,10 % |
13,70 % |
SafePort Focus Fund / A1JDHU / LI0133662929
|
100,00 % |
20,88 % |
8,93 % |
11,28 % |
12,38 % |
13,92 % |
SYSTEMFUND I / A1C3WD / LI0115652989
|
100,00 % |
- |
- |
- |
- |
- |
Global Gold & Silver Mining Fund EUR / A1JZYW / LI0186450057
|
100,00 % |
-18,90 % |
- |
- |
- |
- |
Plenum CAT Bond Defensive Fund R EUR / A1C3WX / LI0115208543
|
100,00 % |
7,85 % |
13,07 % |
14,20 % |
3,39 % |
2,90 % |
Plenum CAT Bond Defensive Fund R CHF / A1C3XC / LI0115208535
|
100,00 % |
8,12 % |
21,92 % |
27,34 % |
6,03 % |
5,31 % |
Plenum CAT Bond Defensive Fund R USD / A1C3PU / LI0115208568
|
100,00 % |
9,22 % |
28,12 % |
27,05 % |
7,31 % |
7,23 % |
HSFC Global Chance (in Liquidation) / A1J2D0 / LI0141146808
|
100,00 % |
- |
- |
- |
- |
- |
Trend Performance Fund R / A1KAV8 / LI0202207192
|
100,00 % |
25,56 % |
11,27 % |
32,46 % |
16,48 % |
14,97 % |
Trend Performance Fund I / A1KAV7 / LI0202206665
|
0,00 % |
25,84 % |
12,59 % |
35,02 % |
16,46 % |
14,96 % |
Global Trend Fund / A1W7C0 / LI0223080495
|
0,00 % |
-3,89 % |
-21,33 % |
- |
- |
- |
EVOLUTION Emerging Dynamic Fund EUR (in Liquidation) / A1XCK7 / LI0210946104
|
0,00 % |
- |
- |
- |
- |
- |
EVOLUTION Dynamic Fund institutionell / LI0224596341
|
0,00 % |
11,93 % |
-6,44 % |
- |
12,60 % |
- |
EVOLUTION Emerging Balanced Fund EUR (in Liquidation) / A1XCLX / LI0210946146
|
0,00 % |
- |
- |
- |
- |
- |
EVOLUTION Emerging Balanced Fund institutionell / LI0224596382
|
0,00 % |
10,90 % |
2,24 % |
- |
9,57 % |
- |
Global Gold & Silver Mining Fund CHF / A1XAA0 / LI0230792199
|
0,00 % |
-19,51 % |
- |
- |
- |
- |
Plenum CAT Bond Defensive Fund RD EUR / A1XCC4 / LI0227305922
|
100,00 % |
6,40 % |
10,91 % |
11,02 % |
3,52 % |
3,01 % |
Plenum CAT Bond Fund C EUR / A1XCC2 / LI0227303141
|
100,00 % |
2,11 % |
-2,17 % |
-0,57 % |
2,76 % |
2,37 % |
PAM Alpha Fund R EUR / A1W488 / LI0222705589
|
100,00 % |
-3,33 % |
-18,40 % |
-25,73 % |
6,14 % |
7,39 % |
PAM Alpha Fund R CHF / A1W489 / LI0222705605
|
100,00 % |
- |
- |
- |
- |
- |
PAM Alpha Fund R USD / A1W49A / LI0222705639
|
100,00 % |
-9,84 % |
-6,04 % |
-13,17 % |
10,38 % |
10,17 % |
PAM Alpha Fund I EUR / A1W485 / LI0222705472
|
100,00 % |
-3,42 % |
-17,61 % |
-24,26 % |
6,13 % |
7,38 % |
PAM Alpha Fund I CHF / A1W486 / LI0222705530
|
100,00 % |
-3,21 % |
-17,65 % |
- |
10,14 % |
- |
PAM Alpha Fund I USD / A1W487 / LI0222705563
|
100,00 % |
-9,93 % |
-4,53 % |
-10,20 % |
10,40 % |
10,20 % |
EVOLUTION Emerging Balanced Fund CZK (in Liquidation) / A2DGLS / LI0210946161
|
100,00 % |
- |
- |
- |
- |
- |
EVOLUTION Emerging Dynamic Fund CZK (in Liquidation) / A1XCW7 / LI0210946112
|
100,00 % |
- |
- |
- |
- |
- |
SVF Sachwert Portfolio Fonds P - in Liquidation / A1KAM8 / LI0184250996
|
100,00 % |
- |
- |
- |
- |
- |
SVF Sachwert Portfolio Fonds I - in Liquidation / A1KAM9 / LI0198295920
|
100,00 % |
- |
- |
- |
- |
- |
Zelos Privat Fonds / A1121N / LI0241153241
|
100,00 % |
- |
- |
- |
- |
- |
PP Total Return / A1W1KW / LI0216730536
|
100,00 % |
-14,31 % |
- |
- |
- |
- |
ATVANTIS Global Opportunities Fund / A1XEPS / LI0235361610
|
100,00 % |
1,12 % |
-2,37 % |
17,48 % |
15,52 % |
13,11 % |
Plenum CAT Bond Fund C CHF / A1XCC1 / LI0227303133
|
100,00 % |
4,81 % |
5,02 % |
-1,92 % |
4,85 % |
4,67 % |
Plenum CAT Bond Fund C USD / A1XCC3 / LI0227303174
|
22,00 % |
-1,34 % |
4,54 % |
4,20 % |
6,60 % |
6,56 % |
Plenum CAT Bond Defensive Fund RLD YEN / A1XCC5 / LI0227305948
|
22,00 % |
- |
- |
- |
- |
- |
Heureka Outperformance Fonds / A0M7U9 / LI0034597737
|
100,00 % |
19,16 % |
7,48 % |
55,75 % |
13,34 % |
19,12 % |
ATVANTIS Stop&Go NDX Fund (EUR) R / A12F2M / LI0261066588
|
100,00 % |
- |
- |
- |
- |
- |
Royal Precious Metals & Mining Fund EUR / A1JRLU / LI0142404693
|
100,00 % |
-16,12 % |
16,39 % |
-13,77 % |
23,08 % |
19,16 % |
Plenum CAT Bond Defensive Fund I EUR / A1W95P / LI0227305906
|
100,00 % |
8,94 % |
15,58 % |
18,19 % |
3,40 % |
2,91 % |
VOLKSBANK STRATEGIEFONDS - Ausgewogen EUR / A1J1BL / LI0188197946
|
100,00 % |
7,35 % |
8,17 % |
- |
10,25 % |
- |
Strategic Income Fund R EUR / A2ABCH / LI0296965507
|
0,00 % |
-13,89 % |
-22,93 % |
- |
- |
- |
Global FML Fund R / A117JA / LI0242667256
|
100,00 % |
14,59 % |
-19,56 % |
4,88 % |
13,79 % |
16,92 % |
FM Multi Asset Fund R / A2DJW7 / LI0350270034
|
100,00 % |
14,91 % |
-5,12 % |
13,38 % |
9,68 % |
12,13 % |
Plenum CAT Bond Defensive Fund ID EUR / A2AJXL / LI0325757974
|
100,00 % |
3,43 % |
8,00 % |
9,98 % |
3,71 % |
3,12 % |
Emergency Capital Fonds / A2DYH0 / LI0375750895
|
0,00 % |
6,44 % |
- |
- |
- |
- |
Strategic Income Fund R USD / A141AT / LI0296965549
|
100,00 % |
-21,15 % |
- |
- |
- |
- |
Blockchain Fund CHF / A2JHWL / LI0395782720
|
100,00 % |
- |
- |
- |
- |
- |
Blockchain Fund USD / A2JHWM / LI0395782860
|
100,00 % |
- |
- |
- |
- |
- |
Blockchain Fund EUR / A2JHWK / LI0395782712
|
100,00 % |
- |
- |
- |
- |
- |
CoCo Alpha Bond Fund R EUR / A117TZ / LI0248699295
|
22,00 % |
6,49 % |
-8,20 % |
-10,68 % |
7,02 % |
8,15 % |
CoCo Alpha Bond Fund R USD / A117T0 / LI0248699311
|
22,00 % |
6,32 % |
3,76 % |
-2,06 % |
7,79 % |
9,15 % |
PAM Long Only Fund EUR / A12GYM / LI0264074522
|
22,00 % |
14,53 % |
-15,71 % |
-8,94 % |
14,49 % |
13,01 % |
PAM Long Only Fund USD / A12GYP / LI0264086823
|
22,00 % |
14,86 % |
-3,28 % |
1,24 % |
11,96 % |
11,77 % |
Frankfurter Mezzanine Fonds EUR / A2N9ED / LI0435428979
|
22,00 % |
8,18 % |
28,26 % |
53,05 % |
- |
- |
Oculus Value Capital Fund AGmvK A / A2N86Z / LI0445024008
|
0,00 % |
19,04 % |
-1,11 % |
55,13 % |
18,72 % |
21,29 % |
Plenum CAT Bond Defensive Fund I USD / A1W95Q / LI0227305914
|
100,00 % |
9,94 % |
30,65 % |
31,25 % |
7,31 % |
7,23 % |
Systematic DLT Fund EUR A Seeder / A2PB7G / LI0448059126
|
0,00 % |
27,23 % |
-8,18 % |
36,55 % |
34,20 % |
44,52 % |
Systematic DLT Fund EUR B / A2PB7R / LI0448059159
|
100,00 % |
25,95 % |
-12,23 % |
26,16 % |
34,19 % |
44,52 % |
ALTINVESTAM Impact Fund (in Liquidation) / A2PG4L / LI0451106319
|
0,00 % |
- |
- |
- |
- |
- |
Plenum CAT Bond Defensive Fund I CHF / A1W95N / LI0227305864
|
100,00 % |
8,79 % |
24,20 % |
31,48 % |
6,03 % |
5,30 % |
Incrementum Crypto Gold Fund EUR I / A2QPXV / LI1100044570
|
0,00 % |
65,85 % |
19,56 % |
- |
29,14 % |
- |
Incrementum Crypto Gold Fund EUR R / A2QPXT / LI1100044299
|
100,00 % |
65,21 % |
17,63 % |
- |
29,14 % |
- |
Plenum Insurance Capital Fund I USD / A2P48M / LI0542471003
|
100,00 % |
15,88 % |
29,62 % |
- |
7,44 % |
- |
Plenum CAT Bond Dynamic Fund S USD / A3CPP1 / LI1115714191
|
22,00 % |
14,26 % |
39,75 % |
- |
7,40 % |
- |
Plenum CAT Bond Dynamic Fund S EUR / A3CQM6 / LI1115714381
|
22,00 % |
13,19 % |
23,56 % |
- |
4,72 % |
- |
Incrementum Crypto Gold Fund EUR P / A3CZDJ / LI1134530594
|
100,00 % |
65,12 % |
16,54 % |
- |
29,14 % |
- |
Plenum CAT Bond Defensive Fund P CHF / A2AKUS / LI0290349492
|
22,00 % |
9,11 % |
25,21 % |
33,16 % |
6,03 % |
5,31 % |
Strategic Income Fund I EUR / A2ABCJ / LI0296965564
|
22,00 % |
- |
- |
- |
- |
- |
Global FML Fund I / A2PL2Q / LI0494090736
|
22,00 % |
16,03 % |
-16,40 % |
14,71 % |
13,80 % |
17,11 % |
Oculus Value Capital Fund AGmvK B / A2N87W / LI0445024057
|
0,00 % |
19,04 % |
-1,11 % |
55,13 % |
18,72 % |
21,29 % |
Plenum Insurance Capital Fund I2 EUR / A2QJFZ / LI0542471060
|
22,00 % |
14,87 % |
14,72 % |
- |
5,89 % |
- |
Superfund UCITS - Superfund Emerald Trend Fund USD / LI1231311948
|
22,00 % |
- |
- |
- |
- |
- |
Superfund UCITS - Superfund Emerald Trend Fund EUR / LI1231312334
|
22,00 % |
-3,40 % |
- |
- |
- |
- |
Superfund UCITS - Superfund Emerald Trend Fund CHF / LI1231312037
|
22,00 % |
-3,30 % |
- |
- |
- |
- |
Superfund UCITS - Superfund White Inflation Fund CHF / A3D2YX / LI1231312862
|
22,00 % |
5,14 % |
- |
- |
- |
- |
Superfund UCITS - Superfund Black Blockchain Fund CHF / A3D2Y9 / LI1231315642
|
100,00 % |
88,63 % |
- |
- |
- |
- |
Superfund UCITS - Superfund Gold, Silver + Mining Fund CHF / A3D2Y0 / LI1231313381
|
22,00 % |
25,71 % |
- |
- |
- |
- |
Superfund UCITS - Superfund Black Blockchain Fund EUR / A3D2ZC / LI1231315725
|
100,00 % |
84,68 % |
- |
- |
- |
- |
Superfund UCITS - Quadriga Fund CHF / A3D2Y3 / LI1231352413
|
22,00 % |
18,98 % |
- |
- |
- |
- |
Superfund UCITS - Superfund White Inflation Fund USD / LI1231312722
|
22,00 % |
- |
- |
- |
- |
- |
Plenum CAT Bond Dynamic Fund I EUR / A3CQM4 / LI1115702881
|
100,00 % |
12,53 % |
- |
- |
- |
- |
Plenum CAT Bond Dynamic Fund R EUR / A3CQM1 / LI1115702824
|
22,00 % |
11,90 % |
- |
- |
- |
- |
Plenum European Insurance Bond Fund I EUR / A2QRGU / LI1103026582
|
100,00 % |
17,05 % |
0,70 % |
- |
8,63 % |
- |
Superfund UCITS - Superfund Gold, Silver + Mining Fund EUR / A3D2YY / LI1231313431
|
100,00 % |
22,00 % |
- |
- |
- |
- |
Plenum CAT Bond Dynamic Fund I2 EUR / A3D42X / LI1233308629
|
22,00 % |
12,61 % |
- |
- |
- |
- |
Superfund UCITS - Superfund Black Blockchain Fund USD / A3D2Y4 / LI1231315121
|
22,00 % |
- |
- |
- |
- |
- |
Superfund UCITS - Superfund Gold, Silver + Mining Fund USD / A3D2YZ / LI1231313274
|
22,00 % |
- |
- |
- |
- |
- |
Superfund UCITS - Superfund White Inflation Fund EUR / A3D2ZB / LI1231312987
|
22,00 % |
4,30 % |
- |
- |
- |
- |
Superfund UCITS - Quadriga Fund EUR / A3D2CV / LI1181037436
|
22,00 % |
18,95 % |
- |
- |
- |
- |
Superfund UCITS - Quadriga Fund USD / A3D2Y2 / LI1231352348
|
22,00 % |
- |
- |
- |
- |
- |
Plenum CAT Bond Defensive Fund P EUR / A2AKUT / LI0290349617
|
22,00 % |
9,18 % |
16,49 % |
19,73 % |
3,42 % |
2,93 % |
Plenum CAT Bond Defensive Fund P2 USD / A2DYK9 / LI0376845173
|
22,00 % |
10,23 % |
31,65 % |
32,90 % |
7,30 % |
7,23 % |
Plenum European Insurance Bond Fund S EUR / A2QQ91 / LI1103215128
|
100,00 % |
17,40 % |
1,62 % |
- |
8,63 % |
- |
Plenum European Insurance Bond Fund SD EUR / A404LM / LI1317190463
|
100,00 % |
- |
- |
- |
- |
- |