BAGUS Global Balanced I (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
12.83
|
1.54
|
-
|
24.77
|
BAGUS Global Balanced P(a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
12.00
|
-
|
-
|
24.77
|
BAGUS Global Balanced S (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
13.83
|
3.73
|
-
|
24.77
|
ENRAK I (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
36.27
|
-
|
-
|
3.14
|
ENRAK P (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
33.64
|
10.12
|
89.53
|
3.14
|
NAM Protected Wealth Fund I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
11.36
|
-
|
-
|
22.22
|
NAM Protected Wealth Fund R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
10.43
|
-
|
-
|
22.22
|
PRIMA - Globale Werte V Fonds
|
119588578
|
NFS Netfonds Financial Service GmbH
|
EUR
|
17.76
|
-
|
-
|
29.44
|
Prima Globale Werte A Fonds
|
2102330
|
NFS Netfonds Financial Service GmbH
|
EUR
|
17.27
|
-3.37
|
38.62
|
23.62
|
Prima Globale Werte G Fonds
|
2102334
|
NFS Netfonds Financial Service GmbH
|
EUR
|
18.23
|
-1.06
|
43.93
|
23.62
|
TS Fund - Global Trend Select Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
7.25
|
0.06
|
21.31
|
4.67
|
Value Opportunity Fund H Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
10.76
|
-9.18
|
17.24
|
32.32
|
Value Opportunity Fund P Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
10.08
|
-10.71
|
15.08
|
32.32
|
WEALTHGATE Multi Asset I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
13.52
|
9.24
|
-
|
44.6
|
WEALTHGATE Multi Asset P Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
12.74
|
6.36
|
-
|
44.6
|