|
Alturis US Equity Plus CS Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
29.58
|
|
Alturis US Equity Plus R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
29.58
|
|
Alturis US Equity Plus S Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
29.58
|
|
BAGUS Global Balanced S (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
11.80
|
16.24
|
33.02
|
3.32
|
|
ENRAK I (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
32.78
|
-
|
-
|
1.84
|
|
ENRAK P (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
9.60
|
23.37
|
61.25
|
1.84
|
|
MakroWerk Global Macro Bonds UCITS Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
119.62
|
|
NAM Protected Wealth Fund I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
6.51
|
25.98
|
-
|
31.85
|
|
NAM Protected Wealth Fund R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
5.76
|
23.33
|
-
|
31.85
|
|
Tailorvest - European Equities I ( t ) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
8.49
|
-
|
-
|
18.65
|
|
Value Opportunity Fund H Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-4.46
|
22.29
|
3.29
|
41.77
|
|
Value Opportunity Fund P Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-5.30
|
20.10
|
0.35
|
41.77
|
|
WertArt Capital Fonds AMI I (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
11.27
|
50.10
|
43.72
|
15.67
|
|
WertArt Capital Fonds AMI P (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
8.32
|
-
|
-
|
15.67
|
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