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ARCUS | PCI - DIVERSIFIED EQUITY INCOME FUND (A) | EUR | 10,05 | 13.1. |   | 1,72 | 2,96 | 11,76 | 20,33 |  | A287K | PCI - DIVERSIFIED MULTI ASSET SELECT STRATEGY (T 1) (T) | EUR | 86,29 | 13.1. | | 0,91 | 3,14 | 2,85 | -0,41 | | A2MMG | PCI - DIVERSIFIED MULTI ASSET SELECT STRATEGY (T 2) (T) | EUR | 97,76 | 13.1. | | 0,90 | 2,71 | 1,71 | -2,24 | | A2RYS | PCI-CONCEPT GIESSWEIN (A) | EUR | 98,70 | 13.1. | | 1,91 | 6,20 | 14,68 | - | | A2SAX | PCI-DIVERSIFIED IQ BEST IDEAS STRATEGY (T) | EUR | 130,02 | 13.1. | | 4,00 | 17,46 | 49,82 | - | | A3H89 | PERFEKT2018 | EUR | 108,28 | 13.1. |  | 1,56 | 8,28 | - | - | | A15VZ | PI FLEXIBEL PLUS (T) | EUR | 159,14 | 13.1. | | 2,68 | 15,91 | 42,64 | 32,44 | | A0CWU | PORTFOLIO ANLEIHEN (A) | EUR | 101,84 | 13.1. | | 0,29 | 3,43 | 8,98 | -8,53 | | A0CWV | PORTFOLIO ANLEIHEN (T) | EUR | 119,69 | 13.1. | | 0,28 | 3,43 | 8,99 | -8,52 | | A0CWW | PORTFOLIO ANLEIHEN (VT) | EUR | 127,52 | 13.1. | | 0,29 | 3,43 | 8,96 | -8,54 | | A0M5C | PP GLOBAL BALANCED (T) | EUR | 115,83 | 13.1. | | 2,18 | -5,95 | -0,16 | 1,79 | | A3PD7 | R&B AKTIEN GLOBAL AKTIV | EUR | 1,026,57 | 13.1. | | 1,96 | - | - | - | | A2PXJ | R&B AKTIEN GLOBAL AKTIV (R) (A) | EUR | 1,654,16 | 13.1. | | 1,94 | 5,55 | 50,78 | - | | A2HTY | R&B AKTIEN GLOBAL AKTIV (R) (T) | EUR | 1,670,81 | 13.1. | | 1,94 | 5,55 | 50,72 | 64,12 | | A2R9M | R&B NEXT ACTIVE (T) | EUR | 129,70 | 13.1. | | 1,08 | 2,31 | 59,42 | - | | A2R9N | R&B NEXT ACTIVE (VT-AUSLAND) | EUR | 130,20 | 13.1. | | 1,08 | 2,31 | 59,40 | - | | A08RS | S5 (T) | EUR | 127,02 | 13.1. | | 0,57 | 8,38 | 35,94 | 10,13 | | A08S4 | S5 (VT) | EUR | 136,02 | 13.1. | | 0,57 | 8,37 | 35,94 | 10,14 | | A28FH | SAL2019 (A) | EUR | 147,58 | 13.1. | | 2,12 | 11,11 | 48,08 | 53,35 | | 93458 | SEILERN GLOBAL TRUST (A) | EUR | 198,43 | 13.1. | | 1,10 | -2,81 | 12,24 | 3,22 | |
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