ZEUS Global Value T / A0F5A5 / LI0020736646
|
0,00 % |
2,45 % |
-1,30 % |
9,13 % |
8,27 % |
8,97 % |
ZEUS Absolute Return T / A0F456 / LI0020736679
|
0,00 % |
2,39 % |
-10,98 % |
-9,92 % |
4,33 % |
4,58 % |
SafePort Gold & Silver Mining Fund / A0JD2N / LI0020325713
|
0,00 % |
-16,16 % |
-38,85 % |
-4,73 % |
26,57 % |
32,48 % |
SafePort Silver Mining Fund / A0KEU7 / LI0026391222
|
0,00 % |
-12,56 % |
-52,86 % |
-11,57 % |
28,37 % |
36,47 % |
FM Multi Asset Fund I / A0MVYY / LI0038264342
|
100,00 % |
4,33 % |
-4,72 % |
10,41 % |
9,99 % |
12,29 % |
FM Global Trend / A0Q5SW / LI0043100572
|
100,00 % |
8,42 % |
-10,34 % |
10,37 % |
11,83 % |
15,48 % |
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 % |
3,61 % |
-12,01 % |
39,28 % |
12,76 % |
17,04 % |
SafePort Physical Gold 95+ Fund / A0YEEK / LI0103770082
|
100,00 % |
18,89 % |
43,84 % |
80,76 % |
10,88 % |
11,24 % |
SafePort Physical Silver 95+ Fund / A0YEEL / LI0103770090
|
100,00 % |
10,90 % |
13,29 % |
69,25 % |
18,23 % |
23,83 % |
SafePort Precious Metals Fund EUR / A0YC4Y / LI0103770074
|
100,00 % |
15,02 % |
26,96 % |
72,35 % |
13,39 % |
15,17 % |
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 % |
10,18 % |
20,10 % |
55,30 % |
14,02 % |
13,61 % |
SafePort Focus Fund / A1JDHU / LI0133662929
|
100,00 % |
2,74 % |
0,18 % |
17,56 % |
12,06 % |
13,90 % |
SYSTEMFUND I / A1C3WD / LI0115652989
|
100,00 % |
- |
- |
- |
- |
- |
Global Gold & Silver Mining Fund EUR / A1JZYW / LI0186450057
|
100,00 % |
-18,90 % |
- |
- |
- |
- |
Plenum CAT Bond Fund R EUR / A1C3WX / LI0115208543
|
100,00 % |
7,95 % |
6,91 % |
9,09 % |
3,31 % |
2,99 % |
Plenum CAT Bond Fund R CHF / A1C3XC / LI0115208535
|
100,00 % |
7,26 % |
17,80 % |
23,36 % |
5,80 % |
5,29 % |
Plenum CAT Bond Fund R USD / A1C3PU / LI0115208568
|
100,00 % |
14,05 % |
26,48 % |
25,77 % |
7,18 % |
7,16 % |
HSFC Global Chance / A1J2D0 / LI0141146808
|
100,00 % |
2,69 % |
-18,64 % |
-22,18 % |
18,73 % |
25,35 % |
Trend Performance Fund R / A1KAV8 / LI0202207192
|
100,00 % |
21,39 % |
16,18 % |
22,39 % |
17,00 % |
14,90 % |
Trend Performance Fund I / A1KAV7 / LI0202206665
|
0,00 % |
21,74 % |
17,38 % |
24,71 % |
16,98 % |
14,88 % |
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 Fund RD EUR / A1XCC4 / LI0227305922
|
100,00 % |
6,17 % |
0,29 % |
3,58 % |
3,38 % |
3,06 % |
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 % |
3,29 % |
21,30 % |
40,12 % |
14,53 % |
12,23 % |
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 Fund RLD YEN / A1XCC5 / LI0227305948
|
22,00 % |
- |
- |
- |
- |
- |
Heureka Outperformance Fonds / A0M7U9 / LI0034597737
|
100,00 % |
-0,90 % |
-3,79 % |
28,24 % |
13,34 % |
18,89 % |
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 Fund I EUR / A1W95P / LI0227305906
|
100,00 % |
8,71 % |
8,92 % |
12,55 % |
3,28 % |
2,97 % |
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 % |
1,70 % |
-24,21 % |
0,36 % |
13,96 % |
17,25 % |
FM Multi Asset Fund R / A2DJW7 / LI0350270034
|
100,00 % |
4,32 % |
-5,90 % |
7,44 % |
9,94 % |
12,26 % |
Plenum CAT Bond Fund ID EUR / A2AJXL / LI0325757974
|
100,00 % |
3,96 % |
1,97 % |
5,15 % |
3,43 % |
3,08 % |
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 % |
6,76 % |
-14,09 % |
9,55 % |
14,86 % |
14,44 % |
Blockchain Fund USD / A2JHWM / LI0395782860
|
100,00 % |
14,71 % |
-4,91 % |
15,09 % |
12,81 % |
13,02 % |
Blockchain Fund EUR / A2JHWK / LI0395782712
|
100,00 % |
7,94 % |
-23,16 % |
-4,03 % |
15,54 % |
15,04 % |
CoCo Alpha Bond Fund R EUR / A117TZ / LI0248699295
|
22,00 % |
5,72 % |
-11,01 % |
-12,04 % |
6,99 % |
8,14 % |
CoCo Alpha Bond Fund R USD / A117T0 / LI0248699311
|
22,00 % |
10,56 % |
6,14 % |
0,33 % |
7,84 % |
9,15 % |
PAM Long Only Fund EUR / A12GYM / LI0264074522
|
22,00 % |
8,55 % |
-10,28 % |
-12,22 % |
15,57 % |
12,90 % |
PAM Long Only Fund USD / A12GYP / LI0264086823
|
22,00 % |
13,96 % |
8,04 % |
1,53 % |
13,04 % |
11,79 % |
Frankfurter Mezzanine Fonds EUR / A2N9ED / LI0435428979
|
22,00 % |
7,64 % |
27,07 % |
50,69 % |
- |
- |
Oculus Value Capital Fund AGmvK A / A2N86Z / LI0445024008
|
0,00 % |
24,81 % |
-0,17 % |
51,71 % |
18,84 % |
21,47 % |
Plenum CAT Bond Fund I USD / A1W95Q / LI0227305914
|
100,00 % |
14,81 % |
28,99 % |
29,93 % |
7,18 % |
7,17 % |
Systematic DLT Fund EUR A Seeder / A2PB7G / LI0448059126
|
0,00 % |
45,90 % |
-11,22 % |
206,63 % |
39,73 % |
49,55 % |
Systematic DLT Fund EUR B / A2PB7R / LI0448059159
|
100,00 % |
44,37 % |
-15,61 % |
182,37 % |
39,72 % |
49,54 % |
ALTINVESTAM Impact Fund / A2PG4L / LI0451106319
|
0,00 % |
- |
- |
- |
- |
- |
Plenum CAT Bond Fund I CHF / A1W95N / LI0227305864
|
100,00 % |
7,90 % |
20,03 % |
27,36 % |
5,79 % |
5,28 % |
Incrementum Crypto Gold Fund EUR I / A2QPXV / LI1100044570
|
0,00 % |
38,75 % |
13,47 % |
- |
30,97 % |
- |
Incrementum Crypto Gold Fund EUR R / A2QPXT / LI1100044299
|
100,00 % |
38,10 % |
11,58 % |
- |
30,96 % |
- |
Plenum Insurance Capital Fund I USD / A2P48M / LI0542471003
|
100,00 % |
20,29 % |
30,04 % |
- |
7,25 % |
- |
Plenum CAT Bond Dynamic Fund S USD / A3CPP1 / LI1115714191
|
22,00 % |
19,67 % |
- |
- |
- |
- |
Plenum CAT Bond Dynamic Fund S EUR / A3CQM6 / LI1115714381
|
22,00 % |
13,30 % |
- |
- |
- |
- |
Incrementum Crypto Gold Fund EUR P / A3CZDJ / LI1134530594
|
100,00 % |
37,62 % |
- |
- |
- |
- |
Plenum CAT Bond Fund P CHF / A2AKUS / LI0290349492
|
22,00 % |
8,24 % |
21,06 % |
29,05 % |
5,80 % |
5,28 % |
Strategic Income Fund I EUR / A2ABCJ / LI0296965564
|
22,00 % |
- |
- |
- |
- |
- |
Global FML Fund I / A2PL2Q / LI0494090736
|
22,00 % |
2,98 % |
-21,22 % |
- |
13,96 % |
- |
Oculus Value Capital Fund AGmvK B / A2N87W / LI0445024057
|
0,00 % |
24,81 % |
-0,17 % |
51,71 % |
18,84 % |
21,47 % |
Plenum Insurance Capital Fund I2 EUR / A2QJFZ / LI0542471060
|
22,00 % |
13,94 % |
- |
- |
- |
- |
Superfund UCITS - Superfund Emerald Trend Fund USD / LI1231311948
|
22,00 % |
- |
- |
- |
- |
- |
Superfund UCITS - Superfund Emerald Trend Fund EUR / LI1231312334
|
22,00 % |
- |
- |
- |
- |
- |
Superfund UCITS - Superfund Emerald Trend Fund CHF / LI1231312037
|
22,00 % |
-8,73 % |
- |
- |
- |
- |
Superfund UCITS - Superfund White Inflation Fund CHF / A3D2YX / LI1231312862
|
22,00 % |
-7,70 % |
- |
- |
- |
- |
Superfund UCITS - Superfund Black Blockchain Fund CHF / A3D2Y9 / LI1231315642
|
22,00 % |
51,18 % |
- |
- |
- |
- |
Superfund UCITS - Superfund Gold Silver & Mining Fund CHF / A3D2Y0 / LI1231313381
|
22,00 % |
-3,22 % |
- |
- |
- |
- |
Superfund UCITS - Superfund Black Blockchain Fund EUR / A3D2ZC / LI1231315725
|
22,00 % |
58,26 % |
- |
- |
- |
- |
Superfund UCITS - Superfund Rainbow All Seasons CHF / A3D2Y3 / LI1231352413
|
22,00 % |
8,20 % |
- |
- |
- |
- |
Superfund UCITS - Superfund White Inflation Fund USD / LI1231312722
|
22,00 % |
- |
- |
- |
- |
- |
Plenum CAT Bond Dynamic Fund I EUR / A3CQM4 / LI1115702881
|
100,00 % |
12,59 % |
- |
- |
- |
- |
Plenum CAT Bond Dynamic Fund R EUR / A3CQM1 / LI1115702824
|
22,00 % |
11,94 % |
- |
- |
- |
- |
Plenum European Insurance Bond Fund I EUR / A2QRGU / LI1103026582
|
100,00 % |
11,75 % |
-4,24 % |
- |
- |
- |
Superfund UCITS - Superfund Gold Silver & Mining Fund EUR / A3D2YY / LI1231313431
|
22,00 % |
- |
- |
- |
- |
- |
Plenum CAT Bond Dynamic Fund I2 EUR / A3D42X / LI1233308629
|
22,00 % |
12,84 % |
- |
- |
- |
- |