|
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
|
6.31
|
26.92
|
-
|
31.85
|
|
NAM Protected Wealth Fund R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
5.57
|
24.24
|
-
|
31.85
|
|
Tailorvest - European Equities I ( t ) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
8.74
|
-
|
-
|
18.65
|
|
Value Opportunity Fund H Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-3.20
|
24.26
|
5.35
|
41.77
|
|
Value Opportunity Fund P Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-4.05
|
22.03
|
2.35
|
41.77
|
|
WertArt Capital Fonds AMI I (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
9.73
|
50.86
|
44.39
|
15.67
|
|
WertArt Capital Fonds AMI P (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
6.81
|
-
|
-
|
15.67
|
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