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A0CLE | ACTIVE BOND SELECT (T) | EUR | 109,23 | 28.11. |   | 3,20 | 6,04 | -2,87 | -4,16 |  | 60639 | ADVANCED TARGETS FUND (T) | EUR | 107,56 | 28.11. | | 3,04 | 4,92 | -12,07 | -7,97 | | A2UFH | ADVANCED TARGETS FUND A | EUR | 86,52 | 28.11. | | 3,04 | 4,91 | -12,08 | - | | A38XE | ADVANCED TARGETS FUND H (T2) | EUR | 103,07 | 28.11. | | 3,03 | 3,07 | - | - | | A2KQV | ADVISORY FLEXIBEL | EUR | 122,55 | 28.11. | | -0,95 | 5,32 | 8,80 | - | | A00NC | ADVISORY ONE (A) | EUR | 12,40 | 28.11. |  | 9,93 | 17,09 | 9,25 | 26,56 | | 73728 | ADVISORY ONE (T) | EUR | 18,11 | 28.11. | | 9,89 | 16,84 | 8,97 | 26,20 | | 82109 | ADVISORY VORSORGE DACHFONDS (A) | EUR | 6,11 | 28.11. | | 3,38 | 7,76 | -6,00 | 2,01 | | 81906 | ADVISORY VORSORGE DACHFONDS (T) | EUR | 11,27 | 28.11. | | 3,39 | 7,75 | -6,08 | 1,90 | | A1P0L | ALBATROS (I) A | EUR | 141,93 | 28.11. | | 10,25 | 11,62 | 4,88 | 24,88 | | A090M | ALBATROS (I) V | EUR | 10,053,11 | 28.11. | | 10,24 | 13,40 | 6,56 | 26,88 | | A2L48 | ALBATROS DYNAMIC A | EUR | 126,47 | 28.11. | | 12,25 | 16,35 | 3,68 | - | | A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 189,00 | 28.11. | | 25,61 | 31,78 | 24,21 | 78,59 | | A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 171,67 | 28.11. | | 25,18 | 31,17 | 21,92 | 73,27 | | 76635 | ASCENSIO II ABSOLUTE RETURN BOND (A) | EUR | 72,71 | 28.11. | | 2,74 | 5,96 | 0,55 | 3,03 | | A2U2G | AURELIUS 1 | EUR | 109,49 | 28.11. | | 15,63 | 20,06 | 14,63 | - | | A1X8H | AUSTRIA MÜNDEL A | EUR | 96,06 | 28.11. | | 1,84 | 4,06 | -1,52 | -4,91 | | A2HT8 | AUSTRIA MÜNDEL T | EUR | 96,00 | 28.11. | | 1,85 | 4,07 | -1,52 | - | | A2HT9 | AUSTRIA MÜNDEL VT | EUR | 96,12 | 28.11. | | 1,85 | 4,07 | -1,52 | - | | A3260 | BASE4BALANCE (T) | EUR | 115,72 | 28.11. | | 9,12 | 12,82 | - | - | |
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