|
BAGUS Global Balanced I (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
10.40
|
8.97
|
22.17
|
25.02
|
|
BAGUS Global Balanced P(a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
9.38
|
-
|
-
|
25.02
|
|
BAGUS Global Balanced S (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
11.51
|
11.59
|
27.05
|
25.02
|
|
ENRAK I (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
36.92
|
-
|
-
|
2.39
|
|
ENRAK P (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
27.61
|
33.88
|
76.60
|
2.39
|
|
NAM Protected Wealth Fund I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
8.12
|
-
|
-
|
22.89
|
|
NAM Protected Wealth Fund R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
7.30
|
-
|
-
|
22.89
|
|
Prima Globale Werte A Fonds
|
2102330
|
NFS Netfonds Financial Service GmbH
|
EUR
|
12.21
|
10.98
|
37.08
|
23.33
|
|
Prima Globale Werte G Fonds
|
2102334
|
NFS Netfonds Financial Service GmbH
|
EUR
|
12.75
|
13.23
|
41.84
|
23.33
|
|
Prima Globale Werte V Fonds
|
119588578
|
NFS Netfonds Financial Service GmbH
|
EUR
|
12.72
|
-
|
-
|
23.33
|
|
TS Fund - Global Trend Select Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
4.46
|
9.98
|
17.12
|
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
|
12.34
|
0.22
|
16.77
|
35.53
|
|
Value Opportunity Fund P Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
11.65
|
-1.51
|
14.41
|
35.53
|
|
WEALTHGATE Multi Asset I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
11.71
|
15.35
|
-
|
47.94
|
|
WEALTHGATE Multi Asset P Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
10.72
|
12.44
|
-
|
47.94
|
|
WertArt Capital Fonds AMI I (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
19.78
|
24.73
|
62.72
|
12.57
|
|
WertArt Capital Fonds AMI P (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
12.57
|
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