BAGUS Global Balanced I (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
10.65
|
12.09
|
21.11
|
16.21
|
BAGUS Global Balanced P(a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
9.55
|
-
|
-
|
16.21
|
BAGUS Global Balanced S (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
12.24
|
14.93
|
25.91
|
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
|
22.30
|
43.04
|
72.41
|
2.31
|
NAM Protected Wealth Fund I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
8.98
|
-
|
-
|
23.65
|
NAM Protected Wealth Fund R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
8.06
|
-
|
-
|
23.65
|
TS Fund - Global Trend Select Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
5.97
|
11.94
|
14.43
|
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
|
11.80
|
4.87
|
15.98
|
37.15
|
Value Opportunity Fund P Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
11.11
|
3.05
|
13.59
|
37.15
|
WEALTHGATE Multi Asset I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
12.09
|
18.85
|
-
|
49.28
|
WEALTHGATE Multi Asset P Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
11.04
|
15.91
|
-
|
49.28
|
WertArt Capital Fonds AMI I (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
23.51
|
31.46
|
61.72
|
13.13
|
WertArt Capital Fonds AMI P (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
12.57
|