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A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 218,25 | 21.11. |   | 52,93 | 58,27 | - | - |  | A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 163,56 | 21.11. | | 52,93 | 57,22 | - | - | | A2QF6C | LLB GOLD II - H CHF I | CHF | 173,77 | 21.11. |  | 46,77 | 43,50 | 100,03 | 83,05 | | A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 206,15 | 21.11. | | 39,29 | 46,01 | - | - | | 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 | | A2P7VY | CHATRIER VALUE FUND Q-USD | USD | 182,62 | 21.11. | | 31,44 | 28,73 | 42,32 | 52,79 | | A1XESB | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE I | CHF | 134,95 | 21.11. | | 31,34 | 34,95 | - | - | | A2P7VW | CHATRIER VALUE FUND A-USD | USD | 179,17 | 21.11. | | 30,73 | 27,97 | 41,19 | 50,34 | | A401X8 | CHATRIER VALUE FUND I-USD | USD | 128,50 | 21.11. | | 30,25 | 27,61 | - | - | | A1C3SA | ASPOMA CHINA OPPORTUNITIES FUND KLASSE I | USD | 143,88 | 21.11. | | 25,96 | 26,23 | 23,58 | -9,26 | | 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 | | A1C3SB | ASPOMA CHINA OPPORTUNITIES FUND KLASSE P | USD | 135,89 | 21.11. | | 24,96 | 25,11 | 21,09 | -11,68 | | A111KU | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE C | EUR | 194,78 | 21.11. | | 22,43 | 20,85 | 23,83 | 25,03 | | 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 | | A3E1XF | TELL'S ARROW OPPORTUNITIES BOND FUND EUR KL. I | EUR | 13,52 | 21.11. | | 20,82 | 19,86 | - | - | | A2AC98 | CLASSIC VALUE EQUITY FUND KLASSE EUR | EUR | 318,06 | 21.11. | | 19,58 | 19,43 | 29,09 | 40,74 | |
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