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A3FTQ | PB EXCLUSIVE SELECTION T EUR P03 | EUR | 105,13 | 16.12. |   | - | - | - | - |  | 70349 | PIZ BUIN GLOBAL EUR (A) | EUR | 233,35 | 16.12. | | 3,51 | 2,29 | 35,29 | 51,99 | | 70350 | PIZ BUIN GLOBAL EUR (T) | EUR | 233,70 | 16.12. | | 3,51 | 2,29 | 35,29 | 52,00 | | A1TVN | PREMIUM BALANCED INVEST EUR R01 (A) | EUR | 116,95 | 16.12. | | 3,11 | 1,68 | 22,95 | 21,04 | | A1TVP | PREMIUM BALANCED INVEST EUR R01 (T) | EUR | 131,57 | 16.12. | | 3,10 | 1,67 | 22,96 | 21,06 | | A1TVQ | PREMIUM BALANCED INVEST EUR R01 (VTIA) | EUR | 136,92 | 16.12. | | 3,16 | 1,73 | 23,03 | 21,11 | | A3GA3 | PREMIUM BALANCED INVEST I01 | EUR | 101,76 | 16.12. | | 3,16 | 1,74 | - | - | | A3GA4 | PREMIUM BALANCED INVEST I01 | EUR | 101,75 | 16.12. | | 3,15 | 1,73 | - | - | | A3K2T | PREMIUM DYNAMIC INVEST EUR R01 | EUR | 122,62 | 16.12. | | - | - | - | - | | 72389 | PREMIUM DYNAMIC INVEST EUR R01 | EUR | 187,71 | 16.12. | | 4,29 | 2,05 | 29,96 | 37,49 | | A3FN3 | PREMIUM STABLE INVEST EUR I01 | EUR | 100,42 | 16.12. | | 1,75 | 0,59 | - | - | | A3FN4 | PREMIUM STABLE INVEST EUR I01 | EUR | 100,44 | 16.12. | | 1,77 | 0,61 | - | - | | A3FN5 | PREMIUM STABLE INVEST EUR K01 | EUR | 98,41 | 16.12. | | 1,99 | 0,84 | - | - | | A3FN6 | PREMIUM STABLE INVEST EUR K01 | EUR | 100,64 | 16.12. | | 1,97 | 0,81 | - | - | | A3FN2 | PREMIUM STABLE INVEST EUR R01 | EUR | 100,15 | 16.12. | | 1,48 | 0,32 | - | - | | A3FN1 | PREMIUM STABLE INVEST EUR R01 | EUR | 98,09 | 16.12. | | 1,69 | 0,52 | - | - | | A2B64 | PRIVATE BANKING EXKLUSIV EUR R01 (A) | EUR | 109,05 | 16.12. |  | 6,80 | 5,16 | 24,15 | 18,94 | | A0T6K | PRIVATE BANKING EXKLUSIV EUR R01 (T) | EUR | 158,77 | 16.12. | | 6,80 | 5,16 | 24,15 | 18,97 | | A0T6M | PRIVATE BANKING EXKLUSIV EUR R02 (T) | EUR | 162,47 | 16.12. | | 6,99 | 5,36 | 24,86 | 20,13 | | 50035 | PRO INVEST AKTIV EUR (A) | EUR | 12,95 | 16.12. | | 0,85 | -0,42 | 38,87 | 41,70 | |
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