|
Aequitas Multi Asset I Fonds
|
|
NFS Capital AG
|
EUR
|
-
|
-
|
-
|
13.19
|
|
Aequitas Multi Asset R Fonds
|
|
NFS Capital AG
|
EUR
|
-
|
-
|
-
|
13.19
|
|
Deutscher Stiftungsfonds I Fonds
|
|
NFS Capital AG
|
EUR
|
-4.53
|
2.53
|
-4.46
|
3.26
|
|
Deutscher Stiftungsfonds P Fonds
|
|
NFS Capital AG
|
EUR
|
-2.83
|
3.75
|
-3.67
|
3.26
|
|
Gold & Sicherheit (Euro) I Fonds
|
|
NFS Capital AG
|
EUR
|
-
|
-
|
-
|
4.15
|
|
Gold & Sicherheit (Euro) P Fonds
|
|
NFS Capital AG
|
EUR
|
-
|
-
|
-
|
4.15
|
|
Gold & Sicherheit (Euro) R Fonds
|
|
NFS Capital AG
|
EUR
|
-
|
-
|
-
|
4.15
|
|
HANSEATISCHER Stiftungsfonds I Fonds
|
|
NFS Capital AG
|
EUR
|
-2.88
|
-8.87
|
-
|
0.07
|
|
HANSEATISCHER Stiftungsfonds R Fonds
|
|
NFS Capital AG
|
EUR
|
-3.26
|
-10.04
|
-
|
0.07
|
|
KSCM QuantOptimum I Fonds
|
|
NFS Capital AG
|
EUR
|
-
|
-
|
-
|
9.59
|
|
KSCM QuantOptimum R Fonds
|
|
NFS Capital AG
|
EUR
|
-
|
-
|
-
|
9.59
|
|
KSCM QuantOptimum S Fonds
|
|
NFS Capital AG
|
EUR
|
-
|
-
|
-
|
9.59
|
|
Stülcken Capital Fonds Fonds
|
|
NFS Capital AG
|
EUR
|
6.21
|
-
|
-
|
6.44
|
|
Vermögensmandat Select Fonds
|
|
NFS Capital AG
|
EUR
|
8.77
|
16.67
|
10.82
|
11.56
|
|
Wealth Fund - World Class Brands Wealth Friends Fonds
|
|
NFS Capital AG
|
USD
|
2.93
|
-
|
-
|
38.43
|
|
Wealth Fund – World Class Brands Vermögensfreunde Fonds
|
21825212
|
NFS Capital AG
|
EUR
|
12.38
|
17.84
|
9.79
|
38.43
|
|
Wealth Fund – World Class Brands XIBERG EUR-Edition Fonds
|
21825387
|
NFS Capital AG
|
EUR
|
12.39
|
17.85
|
9.81
|
38.43
|
|
Wealth Fund-H2 Conservative Professional Fonds
|
21824694
|
NFS Capital AG
|
EUR
|
7.45
|
9.55
|
-7.26
|
15.39
|
|
Wealth Fund-H2 Progressive Professional Fonds
|
21823350
|
NFS Capital AG
|
EUR
|
18.99
|
13.89
|
-8.18
|
16.95
|
|
Wealth Fund-H2 Time4Life Professional Fonds
|
21825025
|
NFS Capital AG
|
EUR
|
-1.47
|
-3.58
|
-22.38
|
3.04
|