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A1TVN | PREMIUM BALANCED INVEST EUR R01 (A) | EUR | 116,14 | 16.10. |   | 2,39 | 4,50 | 28,57 | 24,06 |  | A1TVP | PREMIUM BALANCED INVEST EUR R01 (T) | EUR | 130,65 | 16.10. | | 2,38 | 4,50 | 28,57 | 24,07 | | A1TVQ | PREMIUM BALANCED INVEST EUR R01 (VTIA) | EUR | 135,95 | 16.10. | | 2,43 | 4,54 | 28,62 | 24,12 | | A3GA3 | PREMIUM BALANCED INVEST I01 | EUR | 101,04 | 16.10. | | 2,43 | - | - | - | | A3GA4 | PREMIUM BALANCED INVEST I01 | EUR | 101,04 | 16.10. | | 2,43 | - | - | - | | A3K2T | PREMIUM DYNAMIC INVEST EUR R01 | EUR | 119,63 | 16.10. | | - | - | - | - | | 72389 | PREMIUM DYNAMIC INVEST EUR R01 | EUR | 184,15 | 16.10. | | 2,31 | 6,03 | 36,68 | 40,50 | | A3FN3 | PREMIUM STABLE INVEST EUR I01 | EUR | 100,20 | 16.10. | | 1,53 | - | - | - | | A3FN4 | PREMIUM STABLE INVEST EUR I01 | EUR | 100,20 | 16.10. | | 1,53 | - | - | - | | A3FN5 | PREMIUM STABLE INVEST EUR K01 | EUR | 98,13 | 16.10. | | 1,70 | - | - | - | | A3FN6 | PREMIUM STABLE INVEST EUR K01 | EUR | 100,37 | 16.10. |  | 1,69 | - | - | - | | A3FN2 | PREMIUM STABLE INVEST EUR R01 | EUR | 99,93 | 16.10. | | 1,26 | - | - | - | | A3FN1 | PREMIUM STABLE INVEST EUR R01 | EUR | 97,88 | 16.10. | | 1,47 | - | - | - | | A2B64 | PRIVATE BANKING EXKLUSIV EUR R01 (A) | EUR | 110,33 | 16.10. | | 6,11 | 6,73 | 30,72 | 20,72 | | A0T6K | PRIVATE BANKING EXKLUSIV EUR R01 (T) | EUR | 158,16 | 16.10. | | 6,10 | 6,72 | 30,73 | 20,79 | | A0T6M | PRIVATE BANKING EXKLUSIV EUR R02 (T) | EUR | 161,85 | 16.10. | | 6,26 | 6,92 | 31,48 | 21,97 | | 50035 | PRO INVEST AKTIV EUR (A) | EUR | 12,71 | 16.10. | | -1,02 | 2,75 | 41,74 | 41,14 | | 71989 | PRO INVEST AKTIV EUR (T) | EUR | 20,44 | 16.10. | | -1,06 | 2,76 | 41,78 | 41,02 | | A30EP | PRO INVEST CARE EUR (A) | EUR | 12,01 | 16.10. | | 1,30 | 2,65 | - | - | | A30EQ | PRO INVEST CARE EUR (T) | EUR | 12,21 | 16.10. | | 1,28 | 2,63 | - | - | |
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