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A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 234,05 | 24.11. |   | 64,00 | 69,47 | - | - |  | A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 175,40 | 24.11. | | 64,00 | 68,73 | - | - | | A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 219,94 | 24.11. | | 48,61 | 55,09 | - | - | | A2QF6C | LLB GOLD II - H CHF I | CHF | 174,27 | 24.11. | | 47,19 | 46,62 | 98,26 | 83,58 | | A2JBLA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A | EUR | 192,88 | 21.11. | | 34,27 | 41,46 | 117,98 | 130,53 | | A1XESA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE P | JPY | 23,941,00 | 21.11. | | 33,30 | 39,77 | 106,78 | 126,20 | | A1J1TL | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE E | EUR | 461,46 | 21.11. | | 33,05 | 39,74 | 108,99 | 119,47 | | A1XESB | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE I | CHF | 134,95 | 21.11. | | 31,34 | 34,95 | - | - | | A1C3SA | ASPOMA CHINA OPPORTUNITIES FUND KLASSE I | USD | 146,69 | 24.11. | | 28,42 | 33,17 | 26,13 | -7,54 | | A1C3SB | ASPOMA CHINA OPPORTUNITIES FUND KLASSE P | USD | 138,53 | 24.11. | | 27,38 | 31,98 | 23,59 | -10,02 | | A2P7VY | CHATRIER VALUE FUND Q-USD | USD | 184,50 | 24.11. | | 32,79 | 29,79 | 41,03 | 54,37 | | A2P7VW | CHATRIER VALUE FUND A-USD | USD | 180,99 | 24.11. | | 32,06 | 29,01 | 39,90 | 51,86 | | A401X8 | CHATRIER VALUE FUND I-USD | USD | 129,88 | 24.11. | | 31,64 | 28,71 | - | - | | A3D55T | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE B | EUR | 166,81 | 21.11. | | 21,96 | 27,45 | 70,91 | - | | 964821 | LLB AKTIEN PAZIFIK (JPY) | JPY | 26,347,00 | 21.11. |  | 20,92 | 23,58 | 79,79 | 110,93 | | A111KU | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE C | EUR | 194,78 | 21.11. | | 22,43 | 20,85 | 23,83 | 25,03 | | A1CXW5 | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE A | USD | 250,99 | 21.11. | | 25,06 | 20,74 | 18,62 | 4,82 | | A1H8HE | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE B | USD | 158,19 | 21.11. | | 25,00 | 20,71 | 18,68 | 4,69 | | A3E1XF | TELL'S ARROW OPPORTUNITIES BOND FUND EUR KL. I | EUR | 13,67 | 24.11. | | 22,16 | 20,33 | - | - | | A40KV3 | ABARIS CORE EQUITY KLASSE A USD | USD | 161,73 | 24.11. | | 19,24 | 19,63 | - | - | |
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