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A3FTQ | PB EXCLUSIVE SELECTION T EUR P03 | EUR | 105,32 | 15.12. |   | - | - | - | - |  | 70349 | PIZ BUIN GLOBAL EUR (A) | EUR | 234,06 | 15.12. |  | 3,82 | 2,60 | 35,05 | 52,84 | | 70350 | PIZ BUIN GLOBAL EUR (T) | EUR | 234,41 | 15.12. | | 3,82 | 2,60 | 35,05 | 52,84 | | A1TVN | PREMIUM BALANCED INVEST EUR R01 (A) | EUR | 117,39 | 15.12. | | 3,50 | 2,06 | 23,19 | 21,85 | | A1TVP | PREMIUM BALANCED INVEST EUR R01 (T) | EUR | 132,06 | 15.12. | | 3,48 | 2,05 | 23,20 | 21,87 | | A1TVQ | PREMIUM BALANCED INVEST EUR R01 (VTIA) | EUR | 137,43 | 15.12. | | 3,54 | 2,11 | 23,26 | 21,93 | | A3GA3 | PREMIUM BALANCED INVEST I01 | EUR | 102,14 | 15.12. | | 3,55 | 2,12 | - | - | | A3GA4 | PREMIUM BALANCED INVEST I01 | EUR | 102,13 | 15.12. | | 3,54 | 2,11 | - | - | | A3K2T | PREMIUM DYNAMIC INVEST EUR R01 | EUR | 123,39 | 15.12. | | - | - | - | - | | 72389 | PREMIUM DYNAMIC INVEST EUR R01 | EUR | 188,89 | 15.12. | | 4,95 | 2,69 | 30,59 | 38,96 | | A3FN3 | PREMIUM STABLE INVEST EUR I01 | EUR | 100,69 | 15.12. |  | 2,03 | 0,86 | - | - | | A3FN4 | PREMIUM STABLE INVEST EUR I01 | EUR | 100,71 | 15.12. | | 2,05 | 0,88 | - | - | | A3FN5 | PREMIUM STABLE INVEST EUR K01 | EUR | 98,67 | 15.12. | | 2,26 | 1,10 | - | - | | A3FN6 | PREMIUM STABLE INVEST EUR K01 | EUR | 100,91 | 15.12. | | 2,24 | 1,08 | - | - | | A3FN2 | PREMIUM STABLE INVEST EUR R01 | EUR | 100,41 | 15.12. | | 1,74 | 0,58 | - | - | | A3FN1 | PREMIUM STABLE INVEST EUR R01 | EUR | 98,35 | 15.12. | | 1,96 | 0,79 | - | - | | A2B64 | PRIVATE BANKING EXKLUSIV EUR R01 (A) | EUR | 108,89 | 15.12. | | 6,65 | 5,01 | 23,73 | 18,73 | | A0T6K | PRIVATE BANKING EXKLUSIV EUR R01 (T) | EUR | 158,55 | 15.12. | | 6,65 | 5,01 | 23,75 | 18,78 | | A0T6M | PRIVATE BANKING EXKLUSIV EUR R02 (T) | EUR | 162,24 | 15.12. | | 6,83 | 5,21 | 24,45 | 19,94 | | 50035 | PRO INVEST AKTIV EUR (A) | EUR | 13,00 | 15.12. | | 1,24 | -0,04 | 38,47 | 42,12 | |
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