|
BAGUS Global Balanced I (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
10.20
|
4.64
|
21.61
|
25.02
|
|
BAGUS Global Balanced P(a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
9.40
|
-
|
-
|
25.02
|
|
BAGUS Global Balanced S (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
11.23
|
7.06
|
26.36
|
25.02
|
|
ENRAK I (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
39.10
|
-
|
-
|
2.39
|
|
ENRAK P (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
34.01
|
19.64
|
85.18
|
2.39
|
|
NAM Protected Wealth Fund I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
8.19
|
-
|
-
|
22.89
|
|
NAM Protected Wealth Fund R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
7.38
|
-
|
-
|
22.89
|
|
Prima Globale Werte A Fonds
|
2102330
|
NFS Netfonds Financial Service GmbH
|
EUR
|
11.48
|
0.34
|
32.88
|
23.33
|
|
Prima Globale Werte G Fonds
|
2102334
|
NFS Netfonds Financial Service GmbH
|
EUR
|
12.39
|
2.71
|
37.95
|
23.33
|
|
Prima Globale Werte V Fonds
|
119588578
|
NFS Netfonds Financial Service GmbH
|
EUR
|
11.95
|
-
|
-
|
23.33
|
|
TS Fund - Global Trend Select Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
3.96
|
3.56
|
18.26
|
4.57
|
|
Tailorvest - European Equities I ( t ) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
|
|
Value Opportunity Fund H Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
10.55
|
-6.25
|
16.55
|
35.53
|
|
Value Opportunity Fund P Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
9.89
|
-7.86
|
14.34
|
35.53
|
|
WEALTHGATE Multi Asset I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
11.40
|
12.09
|
-
|
47.94
|
|
WEALTHGATE Multi Asset P Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
10.47
|
9.19
|
-
|
47.94
|
|
WertArt Capital Fonds AMI I (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
18.57
|
18.52
|
58.50
|
12.57
|
|
WertArt Capital Fonds AMI P (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
12.57
|
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