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A09HR | MFC OPPORTUNITIES (T) | EUR | 153,04 | 28.11. |   | -7,68 | -1,49 | -23,34 | -6,25 |  | A3DBS | MOZART ONE (R) | EUR | 80,08 | 28.11. | | - | - | - | - | | A0KML | MOZART ONE (R) (A) | EUR | 105,24 | 28.11. | | -24,45 | -21,04 | -40,00 | -32,44 | | A0KLE | MOZART ONE (R) (T) | EUR | 122,06 | 28.11. | | -24,40 | -20,98 | -39,96 | -32,39 | | A1Z49 | MOZART ONE I T | EUR | 130,71 | 28.11. | | -24,00 | -20,52 | -38,77 | -30,12 | | 68929 | MULTI-FAKTOR WELTPORTFOLIO (T) | EUR | 180,65 | 28.11. | | 15,11 | 20,08 | 10,42 | 24,68 | | A1X8N | NOAH F22 MULTI ASSET FONDS (A) | EUR | 103,75 | 28.11. | | 20,23 | 22,20 | -11,23 | -2,17 | | A1X8P | NOAH F22 MULTI ASSET FONDS (T) | EUR | 103,46 | 28.11. | | 20,23 | 22,19 | -11,23 | -2,17 | | A0575 | PCI - DIVERSIFIED BOND STRATEGY (A) | EUR | 94,62 | 28.11. |  | 3,75 | 7,21 | -7,41 | -10,74 | | A0576 | PCI - DIVERSIFIED BOND STRATEGY (T) | EUR | 109,18 | 28.11. | | 3,75 | 7,21 | -7,40 | -10,74 | | ARCUS | PCI - DIVERSIFIED EQUITY INCOME FUND (A) | EUR | 10,68 | 28.11. | | 6,91 | 8,17 | 10,77 | 17,13 | | A2RYS | PCI-CONCEPT GIESSWEIN | EUR | 93,66 | 28.11. |  | 7,05 | 10,55 | -4,78 | - | | A2SAX | PCI-DIVERSIFIED IQ SUST.EQ.STRATEGY | EUR | 111,86 | 28.11. | | 16,69 | 21,79 | 10,20 | - | | A287K | PCI-DIVERSIFIED M.A.SELECT STRAT.T1 | EUR | 85,13 | 28.11. | | 0,57 | 1,94 | -3,33 | -16,31 | | A2MMG | PCI-DIVERSIFIED M.A.SELECT STRAT.T2 | EUR | 96,90 | 28.11. | | 0,26 | 1,59 | -4,33 | - | | A15VZ | PI FLEXIBEL PLUS (T) | EUR | 137,89 | 28.11. | | 7,86 | 10,41 | 6,03 | 20,38 | | A00EY | PORTFOLIO AKTIEN SPEZIAL ZKB OE (T) | EUR | 147,92 | 28.11. | | 5,68 | 10,88 | 15,41 | 31,80 | | A0CWU | PORTFOLIO ANLEIHEN ESG (A) | EUR | 101,41 | 28.11. | | 2,65 | 5,95 | -8,09 | -8,23 | | A0CWV | PORTFOLIO ANLEIHEN ESG (T) | EUR | 117,40 | 28.11. | | 2,64 | 5,99 | -8,07 | -8,21 | | A0CWW | PORTFOLIO ANLEIHEN ESG (VT) | EUR | 125,08 | 28.11. | | 2,64 | 5,96 | -8,09 | -8,23 | |
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