|
Alturis US Equity Plus CS Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
26.92
|
|
Alturis US Equity Plus R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
26.92
|
|
Alturis US Equity Plus S Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
26.92
|
|
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
|
-2.29
|
47.39
|
20.07
|
21.0
|
|
Compound Interest R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-2.72
|
-
|
-
|
21.0
|
|
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
|
-1.18
|
-0.85
|
3.35
|
19.27
|
|
Falkenstein Fonds R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
0.83
|
-
|
-
|
19.27
|
|
MakroWerk Global Macro Bonds UCITS Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
118.96
|
|
NAM Protected Wealth Fund I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
9.65
|
26.17
|
-
|
31.62
|
|
NAM Protected Wealth Fund R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
6.97
|
21.34
|
-
|
31.62
|
|
Partners Fund I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-6.21
|
32.85
|
-2.98
|
30.06
|
|
Partners Fund R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-6.31
|
-
|
-
|
30.06
|
|
Primary Research Fund - (I) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
4.27
|
|
Primary Research Fund - (R) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
4.27
|
|
Rubicon Stockpicker Fund I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-14.94
|
4.98
|
-3.03
|
28.2
|
|
Rubicon Stockpicker Fund R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-15.17
|
4.56
|
-3.41
|
28.2
|
|
Tailorvest - European Equities I ( t ) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
8.61
|
-
|
-
|
18.73
|
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