|
BAGUS Global Balanced I (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
12.84
|
1.71
|
-
|
24.77
|
|
BAGUS Global Balanced P(a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
12.03
|
-
|
-
|
24.77
|
|
BAGUS Global Balanced S (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
13.82
|
3.89
|
-
|
24.77
|
|
ENRAK I (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
37.88
|
-
|
-
|
3.14
|
|
ENRAK P (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
34.56
|
10.78
|
90.82
|
3.14
|
|
NAM Protected Wealth Fund I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
11.05
|
-
|
-
|
22.22
|
|
NAM Protected Wealth Fund R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
10.13
|
-
|
-
|
22.22
|
|
PRIMA - Globale Werte V Fonds
|
119588578
|
NFS Netfonds Financial Service GmbH
|
EUR
|
15.61
|
-
|
-
|
29.44
|
|
Prima Globale Werte A Fonds
|
2102330
|
NFS Netfonds Financial Service GmbH
|
EUR
|
15.12
|
-3.70
|
38.10
|
23.62
|
|
Prima Globale Werte G Fonds
|
2102334
|
NFS Netfonds Financial Service GmbH
|
EUR
|
16.07
|
-1.40
|
43.40
|
23.62
|
|
TS Fund - Global Trend Select Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
7.39
|
0.28
|
20.89
|
4.67
|
|
Value Opportunity Fund H Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
9.88
|
-9.05
|
16.67
|
32.32
|
|
Value Opportunity Fund P Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
9.22
|
-10.59
|
14.50
|
32.32
|
|
WEALTHGATE Multi Asset I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
13.87
|
10.40
|
-
|
44.6
|
|
WEALTHGATE Multi Asset P Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
13.10
|
7.50
|
-
|
44.6
|
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