|
AVENTOS Global Real Estate Securities Fund P Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
2.64
|
4.02
|
-27.94
|
21.32
|
|
AVENTOS Global Real Estate Securities Fund S Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
3.26
|
5.67
|
-25.32
|
21.32
|
|
AVENTOS Global Real Estate Securities Fund SBA Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
4.28
|
9.15
|
-22.76
|
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
|
-2.58
|
46.50
|
22.98
|
21.0
|
|
Compound Interest R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-3.53
|
-
|
-
|
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
|
-0.31
|
-0.61
|
6.23
|
19.27
|
|
Falkenstein Fonds R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-0.58
|
-
|
-
|
19.27
|
|
Intrinsic I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
5.11
|
47.95
|
31.33
|
31.18
|
|
Intrinsic R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
4.69
|
-
|
-
|
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
|
9.75
|
26.03
|
-
|
31.62
|
|
NAM Protected Wealth Fund R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
8.66
|
23.13
|
-
|
31.62
|
|
Partners Fund I Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-8.32
|
36.76
|
-1.92
|
30.06
|
|
Partners Fund R Fonds
|
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-7.85
|
-
|
-
|
30.06
|
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