|
BAGUS Global Balanced I (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
10.59
|
9.91
|
22.24
|
16.21
|
|
BAGUS Global Balanced P(a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
9.54
|
-
|
-
|
16.21
|
|
BAGUS Global Balanced S (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
11.71
|
12.59
|
27.17
|
16.21
|
|
ENRAK I (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
32.78
|
-
|
-
|
2.31
|
|
ENRAK P (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
30.21
|
40.58
|
83.86
|
2.31
|
|
NAM Protected Wealth Fund I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
8.42
|
-
|
-
|
22.89
|
|
NAM Protected Wealth Fund R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
7.58
|
-
|
-
|
22.89
|
|
Prima Globale Werte A Fonds
|
2102330
|
NFS Netfonds Financial Service GmbH
|
EUR
|
11.41
|
10.63
|
36.27
|
24.15
|
|
Prima Globale Werte G Fonds
|
2102334
|
NFS Netfonds Financial Service GmbH
|
EUR
|
11.99
|
12.92
|
41.07
|
24.15
|
|
Prima Globale Werte V Fonds
|
119588578
|
NFS Netfonds Financial Service GmbH
|
EUR
|
11.89
|
-
|
-
|
24.15
|
|
TS Fund - Global Trend Select Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
6.63
|
10.86
|
16.28
|
4.6
|
|
Tailorvest - European Equities I ( t ) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
|
|
Value Opportunity Fund H Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
12.65
|
1.16
|
17.58
|
37.15
|
|
Value Opportunity Fund P Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
11.98
|
-0.58
|
15.19
|
37.15
|
|
WEALTHGATE Multi Asset I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
12.82
|
17.53
|
-
|
49.28
|
|
WEALTHGATE Multi Asset P Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
11.80
|
14.59
|
-
|
49.28
|
|
WertArt Capital Fonds AMI I (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
22.61
|
26.20
|
62.72
|
13.13
|
|
WertArt Capital Fonds AMI P (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
12.57
|
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