BAGUS Global Balanced I (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
3.25
|
8.93
|
31.33
|
3.82
|
BAGUS Global Balanced P(a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
2.48
|
6.83
|
-
|
3.82
|
BAGUS Global Balanced S (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
11.80
|
16.24
|
33.02
|
3.82
|
Compound Interest I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
18.04
|
Compound Interest R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
18.04
|
ENRAK I (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
32.78
|
-
|
-
|
2.0
|
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
|
-
|
-
|
-
|
44.45
|
Falkenstein Fonds R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
44.45
|
Intrinsic I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
25.53
|
Intrinsic R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
25.53
|
NAM Protected Wealth Fund I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
4.76
|
-
|
-
|
25.11
|
NAM Protected Wealth Fund R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
4.08
|
-
|
-
|
25.11
|
Partners Fund I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
35.33
|
Partners Fund R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
35.33
|
TS Fund - Global Trend Select Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
0.88
|
5.77
|
24.49
|
15.49
|
Tailorvest - European Equities I ( t ) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
|
Truffle I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
27.46
|
Value Opportunity Fund H Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
10.56
|
1.76
|
28.81
|
36.03
|
Value Opportunity Fund P Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
9.85
|
-0.04
|
26.03
|
36.03
|