|
BAGUS Global Balanced I (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
7.28
|
12.58
|
50.97
|
6.97
|
|
BAGUS Global Balanced P(a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
6.52
|
10.36
|
-
|
6.97
|
|
BAGUS Global Balanced S (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
11.80
|
16.24
|
33.02
|
6.97
|
|
ENRAK I (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
32.78
|
-
|
-
|
2.31
|
|
ENRAK P (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
8.43
|
22.41
|
94.05
|
2.24
|
|
Intrinsic I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
24.97
|
|
Intrinsic R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
24.97
|
|
NAM Protected Wealth Fund I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
6.88
|
-
|
-
|
25.28
|
|
NAM Protected Wealth Fund R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
6.15
|
-
|
-
|
25.28
|
|
Partners Fund I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
47.76
|
|
Partners Fund R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
47.76
|
|
TS Fund - Global Trend Select Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
2.52
|
7.75
|
44.85
|
4.55
|
|
Tailorvest - European Equities I ( t ) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
|
|
Truffle I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
40.19
|
|
Value Opportunity Fund H Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
12.98
|
4.10
|
33.36
|
37.29
|
|
Value Opportunity Fund P Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
12.29
|
2.30
|
30.60
|
37.29
|
|
WEALTHGATE Multi Asset I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
8.45
|
13.92
|
-
|
51.64
|
|
WEALTHGATE Multi Asset P Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
7.73
|
11.20
|
-
|
51.64
|
|
WertArt Capital Fonds AMI I (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
18.17
|
23.02
|
102.11
|
13.07
|
|
WertArt Capital Fonds AMI P (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
13.07
|
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