|
AVENTOS Global Real Estate Securities Fund P Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-0.33
|
1.59
|
-28.58
|
21.32
|
|
AVENTOS Global Real Estate Securities Fund S Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
0.26
|
3.18
|
-26.10
|
21.32
|
|
AVENTOS Global Real Estate Securities Fund SBA Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
1.25
|
6.58
|
-23.51
|
21.32
|
|
Alturis US Equity Plus CS Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
26.92
|
|
Alturis US Equity Plus R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
26.92
|
|
Alturis US Equity Plus S Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
26.92
|
|
BAGUS Global Balanced S (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
11.80
|
16.24
|
33.02
|
3.32
|
|
Compound Interest I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-0.70
|
50.06
|
21.47
|
21.0
|
|
Compound Interest R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-1.12
|
-
|
-
|
21.0
|
|
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
|
|
Falkenstein Fonds I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
0.14
|
-0.35
|
5.22
|
19.27
|
|
Falkenstein Fonds R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-0.15
|
-
|
-
|
19.27
|
|
Intrinsic I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
3.60
|
45.01
|
27.26
|
31.18
|
|
Intrinsic R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
3.02
|
-
|
-
|
31.18
|
|
MakroWerk Global Macro Bonds UCITS Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
118.96
|
|
NAM Protected Wealth Fund I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
8.36
|
24.97
|
-
|
31.62
|
|
NAM Protected Wealth Fund R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
7.38
|
22.19
|
-
|
31.62
|
|
Partners Fund I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-4.75
|
39.74
|
-0.84
|
30.06
|
|
Partners Fund R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-4.63
|
-
|
-
|
30.06
|
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