Fondsinformationen

Fund NameNAV dateCurrencyNAV per unitFund Class SizeYTD Performance
AAA Investment Partners Structured Investments Fund EUR acc.16.10.2018EUR72.78517'320-1.30%
AAA Investment Partners Structured Investments Fund EUR dis.16.10.2018EUR101.753'187'726-1.32%
AAA Investment Partners Structured Investments Fund CHF dist.16.10.2018CHF103.42279'234-2.79%
Active Bond Fund Plus CHF17.10.2018CHF97.3026'012'960-0.37%
Active Bond Fund Plus EUR17.10.2018EUR96.4825'224'214-1.43%
Active Bond Fund Plus USD17.10.2018USD104.0754'350'5580.21%
Active Global Equity + CHF19.10.2018CHF77.57743'896-10.41%
Active Global Equity + CHF B19.10.2018CHF81.72783'531-10.02%
Active Global Equity + CHF I19.10.2018CHF98.602'889'177-10.17%
Active Global Equity + CHF R19.10.2018CHF97.471'380'482-10.62%
Active Global Equity + EUR19.10.2018EUR72.71156'399-8.38%
ActiveGlobalValue 0/100 CHF-A28.09.2018CHF91.94271'039-10.33%
ActiveGlobalValue 0/100 CHF-I28.09.2018CHF85.10949'120-9.84%
ActiveGlobalValue 0/100 CHF-R28.09.2018CHF58.05191'101-10.36%
Lucrum Continuum Fonds EUR31.12.2017EUR142.0627'575'83810.97%
Allegretto Invest CHF17.10.2018CHF110.9417'209'235-1.39%
Arc America Equity + CHF19.10.2018CHF96.60919'149-7.36%
Arc America Equity + USD19.10.2018USD89.88350'712-9.28%
AuraRent Fund CHF17.10.2018CHF93.586'755'634-1.89%
AuraRent Fund EUR17.10.2018EUR112.527'882'926-1.68%
AuraRent Fund USD17.10.2018USD98.614'833'8620.01%
Azur Asian Equity Fund USD15.10.2018USD118.255'694'529-3.47%
Azur Equity Opportunities Fund EUR15.10.2018EUR97.813'314'879-5.73%
Azur Equity Opportunities Fund USD15.10.2018USD86.25114'799-9.06%
Azur Global Opportunities Fund EUR15.10.2018EUR56.033'266'605-18.12%
Azur Physical Metals Fund CHF15.10.2018CHF83.783'274'625-11.15%
Azur Research Opportunities Fund CHF15.10.2018CHF38.936'157'792-26.56%
Azur SANDALWOOD Global Fund EUR15.10.2018EUR92.212'664'408-15.98%
Azur Strategy Fund EUR15.10.2018EUR95.002'753'670-4.45%
B & P Vision - Global Bond Selection EUR15.10.2018EUR115.754'202'998-1.74%
B & P Vision - OptiMix World EUR15.10.2018EUR236.185'407'577-5.74%
B & P Vision - Q-Selection Europe EUR15.10.2018EUR74.006'023'230-11.71%
B & P Vision - Q-Selection Switzerland CHF15.10.2018CHF147.754'782'815-11.36%
BFC High Yield LV CHF17.10.2018CHF100.242'868'769-0.35%
BFC High Yield LV EUR17.10.2018EUR152.443'867'098-0.05%
BFC High Yield LV USD17.10.2018USD105.373'435'1671.80%
Blackthorn Investment Fund USD31.12.2017USD35.062'512'088-8.82%
Global Special Strategy Fund CHF28.09.2018CHF82.4010'460'680-0.11%
Caishen Fund A (CHF)12.10.2018CHF94.916'782'221-5.02%
Caishen Fund A (EUR)12.10.2018EUR96.232'935'066-4.51%
Caishen Fund A (USD)12.10.2018USD99.862'706'206-2.65%
Caishen Fund R (EUR)24.11.2017EUR92.31498'4740.14%
COVAMOS Global Stock Fund CHF17.10.2018CHF2'478.579'212'641-8.21%
Dorico Bond Fund EUR IT19.10.2018EUR1'055.5422'166-1.07%
Dorico Bond Fund EUR R19.10.2018EUR1'150.2710'107'422-1.08%
Dorico Bond Fund CHF R (hedged)19.10.2018CHF966.531'048'685-1.79%
Dorico Equity Fund EUR IT19.10.2018EUR82.3582-15.31%
Dorico Equity Fund EUR R19.10.2018EUR83.393'452'763-15.00%
Dorico Equity Fund CHF R (hedged)19.10.2018CHF82.64314'693-15.85%
Eden Parc - Real Estate Fund CHFsistiert
Epikur Fund - Flux EUR15.10.2018EUR112.614'348'548-3.88%
Everest Special Opportunities FoF USDin Liquidation
Excelsior Investments Fund AGmvK EURin Liquidation
Five eStrategy Real Estate Fund CHFin Liquidation
FiveStar Focus Fund USD17.10.2018USD10'657.2615'282'5111.28%
FMF Capital Fund EUR28.09.2018EUR143.368'929'7511.23%
German Real Estate Fonds Class A28.09.2018EUR114.0464'4330.89%
German Real Estate Fonds Class B28.09.2018EUR113.382'464'7680.88%
Global Opportunities Fund CHF16.10.2018CHF174.9629'627'551-0.53%
Global Value Quant Selection Fund A19.10.2018CHF103.283'995'593-7.88%
Global Value Quant Selection Fund B19.10.2018CHF107.21436'023-8.12%
Global Value Quant Selection Fund E19.10.2018EUR100.347'463'025-8.16%
Global Value Quant Selection Fund I19.10.2018CHF95.151'681'396-7.60%
GoldInvest Plus Fund Vienna Life28.09.2018EUR128.6612'903'569-6.13%
GoldInvest Plus Fund I28.09.2018EUR94.801'270'320-5.20%
GPSi Strategy Fund EUR28.09.2018EUR107.4310'533'5120.97%
Greatlotus Emerging Bond Fund USD#NV#NV#NV#NV#NV
Greatlotus Income Plus Fund CHF28.08.2018CHF97.22429'712-8.04%
Greatlotus Income Plus Fund EUR28.08.2018EUR96.70817'115-7.14%
Green Power Eco Fund EUR28.09.2018EUR173.4726'087'1123.86%
Greina Dynamic Allocation Fund CHF17.10.2018CHF123.1811'951'6631.59%
Greina Dynamic Allocation Fund EUR17.10.2018EUR133.8811'515'9562.20%
ICM Select EURin Liquidation
ICSG Premium World Fund CHF17.10.2018CHF80.037'475'362-5.27%
Immoperformance - Real Estate Fund CHFsistiert
InvestInvent Wind Energy Fund CHF D-Class30.09.2018CHF153.893'571'4002.45%
InvestInvent Wind Energy Fund CHF E-Klasse30.09.2018CHF184.1732'214'8872.34%
InvestInvent Wind Energy Fund CHF H-Class30.09.2018CHF155.399'391'2132.68%
InvestInvent Wind Energy Fund CHF I-Class30.09.2018CHF187.4133'262'6632.64%
InvestInvent Wind Energy Fund EUR B-Class30.09.2018EUR133.1815'969'2292.79%
InvestInvent Wind Energy Fund EUR C-Class30.09.2018EUR159.593'917'7932.80%
InvestInvent Wind Energy Fund EUR F-Class30.09.2018EUR135.8454'223'1973.10%
InvestInvent Wind Energy Fund EUR G-Class30.09.2018EUR162.664'280'7423.11%
Keyco-Strategy-Selection Keyco-Strategy-Selection28.09.2018EUR85.772'456'110-1.59%
Merchant Credit Fund I (CHF)30.09.2018CHF106.037'677'1025.61%
Merchant Credit Fund I (EUR)30.09.2018EUR106.081'583'5625.58%
Merchant Credit Fund I (GBP)30.09.2018GBP107.45553'6906.82%
Merchant Credit Fund I (USD)30.09.2018USD108.3412'397'0217.51%
Merchant Credit Fund R (CHF)30.09.2018CHF105.583'783'5655.24%
Merchant Credit Fund R (EUR)30.09.2018EUR105.858'750'6205.34%
Merchant Credit Fund R (GBP)30.09.2018GBP107.17396'8516.54%
Merchant Credit Fund R (USD)30.09.2018USD107.811'853'0387.05%
Mittelstand Europa Fund A15.10.2018EUR624.502'788'393-9.43%
Mittelstand Europa Fund B15.10.2018EUR113.541'150'160-7.43%
Oak Tree Junior Mining & Exploration Fund AZUR16.10.2018CAD115.842'941'062-31.71%
Oak Tree Junior Mining & Exploration Fund R16.10.2018CAD69.492'379'338-32.15%
Oak Tree Junior Mining & Exploration Fund Retail16.10.2018CAD104.05177'509-32.19%
Oak Tree Small & Mid Caps Europe Fund AZUR16.10.2018EUR106.861'172'895-14.99%
Oak Tree Small & Mid Caps Europe Fund R16.10.2018EUR172.18546'844-15.49%
Oak Tree Small & Mid Caps Europe Fund Retail16.10.2018EUR101.46208'094-15.50%
Optinvest Mix CHF17.10.2018CHF104.603'500'753-1.66%
Optinvest Mix EUR17.10.2018EUR158.079'561'654-1.19%
Optinvest Mix USD17.10.2018USD110.604'341'8240.55%
Pawl Equity Fund A (CHF)12.10.2018CHF87.001'588'507-7.11%
Pawl Equity Fund A (EUR)12.10.2018EUR88.422'078'754-6.60%
Pawl Equity Fund F (EUR)12.10.2018EUR90.83999'130-5.49%
p.f.o. Fonds EUR10.10.2018EUR6'342.1111'282'6143.04%
Premium Gold and Metal Fund CHF16.10.2018CHF25.494'231'365-25.69%
Primigenia Prudent R (CHF)12.10.2018CHF104.5328'363'4640.08%
Primigenia Prudent R (EUR)12.10.2018EUR121.817'681'3390.44%
R & A Global Strategic Equity Fund EUR18.10.2018EUR142.955'932'854-1.21%
R&T Excellentia Global FoF CHF22.09.2018CHF101.183'009'194-4.19%
R&T Excellentia Global FoF USD22.09.2018USD103.441'158'528-2.53%
R&T Excellentia Global FoF YEN22.09.2018JPY11'457.06196'958'318-2.29%
RVT Ertrag Fund CHF17.10.2018CHF105.432'765'613-2.70%
RVT Wachstum Fund CHF17.10.2018CHF176.445'726'744-7.98%
Silver Plus Fund CHF17.10.2018CHF74.301'032'696-11.87%
Silver Plus Fund EUR17.10.2018EUR56.967'064'293-11.81%
Silver Plus Fund USD17.10.2018USD79.471'833'373-10.62%
Sinfonia Fund (EUR) EUR17.10.2018EUR166.6861'534'922-2.91%
SL Fixed Income Vision Fund SL Fixed Income Vision Fund30.09.2018EUR98.62920'618-1.37%
SwissActiveValue I19.10.2018CHF114.834'473'317-12.72%
SwissActiveValue R19.10.2018CHF112.692'793'022-13.17%
TS Opportunity Fund CHF15.10.2018CHF73.413'505'3285.16%
Tyche Growth Fund R (CHF)12.10.2018CHF103.198'460'895-7.76%
Tyche Growth Fund R (EUR)12.10.2018EUR107.012'702'350-7.46%
Tyche Growth Fund R (USD)12.10.2018USD112.855'071'471-6.10%
V Strategie Fund - IQV EURsistiert
Arc Global Growth Fund CHF19.10.2018CHF64.81701'230-10.63%
Arc Global Growth Fund CHF-R19.10.2018CHF89.766'974'385-10.93%
Zeus Strategie Fund EUR19.10.2018EUR69.209'064'508-5.31%