|
BAGUS Global Balanced I (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
1.83
|
7.52
|
29.69
|
4.25
|
|
BAGUS Global Balanced P(a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
1.09
|
5.45
|
-
|
4.25
|
|
BAGUS Global Balanced S (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
11.80
|
16.24
|
33.02
|
4.25
|
|
Compound Interest I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
18.69
|
|
Compound Interest R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
18.69
|
|
ENRAK I (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
32.78
|
-
|
-
|
2.0
|
|
ENRAK P (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
8.44
|
24.03
|
59.29
|
2.0
|
|
Falkenstein Fonds I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
44.15
|
|
Falkenstein Fonds R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
44.15
|
|
Intrinsic I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
24.6
|
|
Intrinsic R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
24.6
|
|
NAM Protected Wealth Fund I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
3.60
|
-
|
-
|
26.14
|
|
NAM Protected Wealth Fund R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
2.93
|
-
|
-
|
26.14
|
|
Partners Fund I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
39.99
|
|
Partners Fund R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
39.99
|
|
TS Fund - Global Trend Select Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-1.04
|
4.42
|
21.52
|
4.5
|
|
Tailorvest - European Equities I ( t ) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
|
|
Truffle I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
31.78
|
|
Value Opportunity Fund H Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
6.62
|
-1.34
|
23.99
|
37.32
|
|
Value Opportunity Fund P Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
5.95
|
-3.07
|
21.34
|
37.32
|
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