|
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
|
10.23
|
60.80
|
37.28
|
19.75
|
|
Compound Interest R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
8.83
|
-
|
-
|
19.75
|
|
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
|
12.05
|
5.42
|
16.07
|
19.96
|
|
Falkenstein Fonds R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
11.15
|
-
|
-
|
19.96
|
|
Intrinsic I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
4.94
|
49.57
|
28.68
|
26.99
|
|
Intrinsic R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
3.98
|
-
|
-
|
26.99
|
|
MakroWerk Global Macro Bonds UCITS Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
117.51
|
|
NAM Protected Wealth Fund I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
12.34
|
21.40
|
-
|
27.8
|
|
NAM Protected Wealth Fund R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
11.59
|
19.09
|
-
|
27.8
|
|
Partners Fund I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
1.68
|
33.47
|
-1.81
|
27.56
|
|
Partners Fund R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
1.07
|
-
|
-
|
27.56
|
|
Primary Research Fund - (I) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
1.65
|
|
Primary Research Fund - (R) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
1.65
|
|
Rubicon Stockpicker Fund I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-0.37
|
15.01
|
-0.04
|
24.84
|
|
Rubicon Stockpicker Fund R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
0.08
|
14.68
|
-0.20
|
24.84
|
|
Tailorvest - European Equities I ( t ) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
6.43
|
-
|
-
|
15.84
|
|
Truffle I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
0.00
|
33.44
|
29.85
|
15.18
|
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