|
AVENTOS Global Real Estate Securities Fund P Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
4.11
|
3.64
|
-27.82
|
21.32
|
|
AVENTOS Global Real Estate Securities Fund S Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
4.72
|
5.27
|
-25.14
|
21.32
|
|
AVENTOS Global Real Estate Securities Fund SBA Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
5.76
|
8.74
|
-22.61
|
21.32
|
|
Alturis US Equity Plus CS Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
26.92
|
|
Alturis US Equity Plus R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
26.92
|
|
Alturis US Equity Plus S Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
26.92
|
|
BAGUS Global Balanced S (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
11.80
|
16.24
|
33.02
|
3.32
|
|
Compound Interest I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-0.15
|
46.99
|
23.25
|
21.0
|
|
Compound Interest R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-1.10
|
-
|
-
|
21.0
|
|
ENRAK I (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
32.78
|
-
|
-
|
1.84
|
|
ENRAK P (a) Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
9.60
|
23.37
|
61.25
|
1.84
|
|
Falkenstein Fonds I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
1.19
|
-1.01
|
5.36
|
19.27
|
|
Falkenstein Fonds R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
0.95
|
-
|
-
|
19.27
|
|
Intrinsic I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
7.97
|
49.74
|
31.90
|
31.18
|
|
Intrinsic R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
7.52
|
-
|
-
|
31.18
|
|
MakroWerk Global Macro Bonds UCITS Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
118.96
|
|
NAM Protected Wealth Fund I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
9.63
|
25.89
|
-
|
31.62
|
|
NAM Protected Wealth Fund R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
8.57
|
23.03
|
-
|
31.62
|
|
Partners Fund I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-6.16
|
36.06
|
-2.78
|
30.06
|
|
Partners Fund R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-5.69
|
-
|
-
|
30.06
|
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