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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AlphaBalanced B VI0P0000.171.940+0.30%141.69M10/05 
 AlphaBalanced B I0P0000.160.080+0.30%141.69M10/05 
 AlphaBalanced B II0P0000.161.060+0.30%141.69M10/05 
 AlphaBalanced B III0P0000.165.490+0.30%141.69M10/05 
 AlphaBalanced B IV0P0000.168.290+0.30%141.69M10/05 
 AlphaBalanced B V0P0000.168.850+0.30%141.69M10/05 
 Global Advantage Funds Emerging Markets High Val0P0000.2,534.250+0.17%58.92M10/05 
 AlphaDynamic B II0P0000.205.360+0.43%71.81M10/05 
 AlphaDynamic B III0P0000.206.460+0.43%71.81M10/05 
 AlphaDynamic B IV0P0000.180.400+0.43%71.81M10/05 
 AlphaDynamic B V0P0000.183.610+0.43%71.81M10/05 
 AlphaDynamic B VI0P0000.187.510+0.43%71.81M10/05 
 AlphaDynamic B I0P0000.177.560+0.44%71.81M10/05 
 CondorChance-Universal0P0000.103.810+0.67%73.11M10/05 
 Berenberg Systematic Approach US Stockpicker D0P0000.382.570+0.73%67.04M10/05 
 Secundus Aktien Fonds0P0000.201.860+1.35%52.09M10/05 
 CondorTrends Universal0P0000.104.550+0.63%33.85M10/05 
 AlphaDefensiv B III0P0000.124.560+0.11%12.39M10/05 
 AlphaDefensiv B V0P0000.128.160+0.12%12.39M10/05 
 AlphaDefensiv B II0P0000.122.340+0.11%12.39M10/05 
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