|
1 |
GF Global Cannabis Opportunity Fund EUR
|
-0,02 % |
|
2 |
PI Global Value Fund EUR-P
|
+0,08 % |
|
3 |
Quantex Global Value Fund EUR R
|
+0,68 % |
|
4 |
Bonafide Global Fish Fund EUR
|
-0,33 % |
|
5 |
LGT Sustainable Equity Fund Global B EUR
|
+0,52 % |
|
6 |
Quantex Global Value Fund CHF R
|
+0,31 % |
|
7 |
Craton Capital Precious Metal Fund A
|
+1,78 % |
|
8 |
Global FML Fund R
|
+0,52 % |
|
9 |
Lumen Vietnam Fund USD-R
|
+1,15 % |
|
10 |
Craton Capital Precious Metal Fund B
|
+0,38 % |
|
11 |
Classic Global Equity Fund
|
+0,26 % |
|
12 |
Value-Holdings Europa Fund Umbrella -Value-Holdings Dividenden Fund B
|
-0,49 % |
|
13 |
LGT Multi-Assets SICAV - LGT GIM Growth B EUR
|
-1,22 % |
|
14 |
LionGlobal China A-Shares Fund -EUR-R-
|
+0,50 % |
|
15 |
LLB Aktien Dividendenperlen Global ESG (CHF) T
|
-1,01 % |
|
16 |
Incrementum Inflation Diversifier Fund EUR I
|
+0,14 % |
|
17 |
Bonafide Global Fish Fund -EUR-A-
|
-0,33 % |
|
18 |
Quantex Multi Asset Fund EUR R
|
-1,16 % |
|
19 |
LGT Alpha Indexing Fund B CHF
|
-0,63 % |
|
20 |
ACATIS Fair Value Aktien Global EUR-P
|
+0,08 % |
|
21 |
PI Global Value Fund -EUR-I-
|
-0,36 % |
|
22 |
LLB Aktien Fit for Life (CHF)
|
-0,74 % |
|
23 |
CIIM European Stock Portfolio EUR
|
+0,11 % |
|
24 |
Plenum CAT Bond Fund R EUR
|
+0,20 % |
|
25 |
AMCFM Fund - Global Water P
|
+0,61 % |
|
26 |
Hornet Infrastructure - Water Fund EUR
|
+0,33 % |
|
27 |
Scherrer Small Caps Europe
|
-2,12 % |
|
28 |
LionGlobal China A-Shares Fund -EUR-I-
|
+0,50 % |
|
29 |
Value-Holdings Deutschland Fund EUR
|
-0,32 % |
|
30 |
Plenum CAT Bond Fund I EUR
|
+0,25 % |
|
31 |
Corby Swiss Equity (CHF) P
|
-0,50 % |
|
32 |
MCVM China and Asia Brands Fonds USD-R
|
+1,00 % |
|
33 |
LGT GIM Balanced B EUR
|
-0,94 % |
|
34 |
SafePort Gold & Silver Mining Fund
|
-8,25 % |
|
35 |
LionGlobal China A-Shares Fund -USD-I-
|
+0,68 % |
|
36 |
VP Bank Risk Optimised ESG Equity Europe B
|
-0,26 % |
|
37 |
naturAlly Protect Restore Fund - Blue World R EUR
|
+1,57 % |
|
38 |
Plenum CAT Bond Fund I USD
|
+0,25 % |
|
39 |
ACATIS Fair Value Aktien Global CHF-P
|
+0,60 % |
|
40 |
LLB Aktien Dividendenperlen Global ESG (CHF) A
|
-1,01 % |
|
41 |
LGT Sustainable Equity Fund Global B USD
|
+0,35 % |
|
42 |
LLB Obligationen EUR ESG T
|
+0,04 % |