BAGUS Global Balanced I (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
3.15
|
9.18
|
29.32
|
3.82
|
BAGUS Global Balanced P(a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
2.40
|
7.08
|
-
|
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
|
9.62
|
25.36
|
64.59
|
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
|
4.32
|
-
|
-
|
25.11
|
NAM Protected Wealth Fund R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
3.66
|
-
|
-
|
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
|
-0.34
|
4.88
|
21.51
|
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
|
8.73
|
-0.42
|
26.24
|
36.03
|
Value Opportunity Fund P Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
8.06
|
-2.17
|
23.53
|
36.03
|