|
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
|
-9.15
|
39.59
|
28.54
|
19.19
|
|
Compound Interest R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-10.02
|
-
|
-
|
19.19
|
|
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
|
3.66
|
6.84
|
12.30
|
20.97
|
|
Falkenstein Fonds R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
2.83
|
-
|
-
|
20.97
|
|
Intrinsic I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-2.40
|
43.02
|
31.98
|
27.9
|
|
Intrinsic R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-2.71
|
-
|
-
|
27.9
|
|
MakroWerk Global Macro Bonds UCITS Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
114.73
|
|
NAM Protected Wealth Fund I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
10.64
|
25.21
|
-
|
29.63
|
|
NAM Protected Wealth Fund R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
9.66
|
22.53
|
-
|
29.63
|
|
Partners Fund I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-14.22
|
24.37
|
-0.76
|
27.43
|
|
Partners Fund R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-13.85
|
-
|
-
|
27.43
|
|
Primary Research Fund - (I) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
3.07
|
|
Primary Research Fund - (R) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
3.07
|
|
Rubicon Stockpicker Fund I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-17.62
|
16.92
|
-2.10
|
26.53
|
|
Rubicon Stockpicker Fund R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-1.56
|
16.52
|
-2.30
|
26.53
|
|
Tailorvest - European Equities I ( t ) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
2.52
|
-
|
-
|
17.44
|
|
Truffle I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-20.01
|
16.69
|
18.08
|
7.26
|
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