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70349 | PIZ BUIN GLOBAL EUR (A) | EUR | 228,72 | 17.10. |   | 1,45 | 4,93 | 38,98 | 55,17 |  | 70350 | PIZ BUIN GLOBAL EUR (T) | EUR | 229,06 | 17.10. | | 1,45 | 4,94 | 38,98 | 55,17 | | A1TVN | PREMIUM BALANCED INVEST EUR R01 (A) | EUR | 116,60 | 17.10. | | 2,80 | 4,97 | 29,08 | 25,71 | | A1TVP | PREMIUM BALANCED INVEST EUR R01 (T) | EUR | 131,17 | 17.10. | | 2,78 | 4,96 | 29,08 | 25,72 | | A1TVQ | PREMIUM BALANCED INVEST EUR R01 (VTIA) | EUR | 136,49 | 17.10. | | 2,83 | 5,02 | 29,13 | 25,76 | | A3GA3 | PREMIUM BALANCED INVEST I01 | EUR | 101,44 | 17.10. | | 2,84 | - | - | - | | A3GA4 | PREMIUM BALANCED INVEST I01 | EUR | 101,44 | 17.10. | | 2,84 | - | - | - | | A3K2T | PREMIUM DYNAMIC INVEST EUR R01 | EUR | 120,21 | 17.10. | | - | - | - | - | | 72389 | PREMIUM DYNAMIC INVEST EUR R01 | EUR | 185,04 | 17.10. | | 2,81 | 6,78 | 37,34 | 43,00 | | A3FN3 | PREMIUM STABLE INVEST EUR I01 | EUR | 100,57 | 17.10. | | 1,90 | - | - | - | | A3FN4 | PREMIUM STABLE INVEST EUR I01 | EUR | 100,57 | 17.10. | | 1,90 | - | - | - | | A3FN5 | PREMIUM STABLE INVEST EUR K01 | EUR | 98,49 | 17.10. | | 2,07 | - | - | - | | A3FN6 | PREMIUM STABLE INVEST EUR K01 | EUR | 100,73 | 17.10. | | 2,06 | - | - | - | | A3FN2 | PREMIUM STABLE INVEST EUR R01 | EUR | 100,30 | 17.10. | | 1,63 | - | - | - | | A3FN1 | PREMIUM STABLE INVEST EUR R01 | EUR | 98,24 | 17.10. | | 1,85 | - | - | - | | A2B64 | PRIVATE BANKING EXKLUSIV EUR R01 (A) | EUR | 110,76 | 17.10. | | 6,52 | 7,11 | 31,23 | 21,77 | | A0T6K | PRIVATE BANKING EXKLUSIV EUR R01 (T) | EUR | 158,79 | 17.10. | | 6,52 | 7,10 | 31,25 | 21,85 | | A0T6M | PRIVATE BANKING EXKLUSIV EUR R02 (T) | EUR | 162,49 | 17.10. | | 6,68 | 7,31 | 32,00 | 23,04 | | 50035 | PRO INVEST AKTIV EUR (A) | EUR | 12,78 | 17.10. | | -0,48 | 3,80 | 42,52 | 42,72 | | 71989 | PRO INVEST AKTIV EUR (T) | EUR | 20,55 | 17.10. | | -0,53 | 3,77 | 42,54 | 42,63 | |
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