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A0575 | PCI - DIVERSIFIED BOND STRATEGY (A) | EUR | 96,97 | 6.2. |   | 0,58 | 1,94 | 7,11 | -4,52 |  | A0576 | PCI - DIVERSIFIED BOND STRATEGY (T) | EUR | 111,88 | 6.2. | | 0,58 | 1,95 | 7,11 | -4,52 | | ARCUS | PCI - DIVERSIFIED EQUITY INCOME FUND (A) | EUR | 9,97 | 6.2. |  | 0,91 | -0,33 | 11,44 | 18,04 | | A287K | PCI - DIVERSIFIED MULTI ASSET SELECT STRATEGY (T 1) (T) | EUR | 86,75 | 6.2. | | 1,45 | 2,42 | 2,93 | -0,27 | | A2MMG | PCI - DIVERSIFIED MULTI ASSET SELECT STRATEGY (T 2) (T) | EUR | 98,27 | 6.2. | | 1,42 | 1,99 | 1,81 | -2,06 | | A2RYS | PCI-CONCEPT GIESSWEIN (A) | EUR | 99,99 | 6.2. | | 3,24 | 5,58 | 14,72 | - | | A2SAX | PCI-DIVERSIFIED IQ BEST IDEAS STRATEGY (T) | EUR | 127,29 | 6.2. | | 1,82 | 11,08 | 42,25 | - | | A3H89 | PERFEKT2018 | EUR | 107,01 | 6.2. | | 1,98 | 6,77 | - | - | | A15VZ | PI FLEXIBEL PLUS (T) | EUR | 155,17 | 6.2. | | 0,12 | 9,65 | 36,37 | 20,99 | | A0CWU | PORTFOLIO ANLEIHEN (A) | EUR | 100,88 | 6.2. |  | 0,82 | 2,09 | 8,73 | -7,94 | | A0CWV | PORTFOLIO ANLEIHEN (T) | EUR | 120,33 | 6.2. | | 0,82 | 2,09 | 8,75 | -7,93 | | A0CWW | PORTFOLIO ANLEIHEN (VT) | EUR | 128,20 | 6.2. | | 0,83 | 2,09 | 8,73 | -7,95 | | A0M5C | PP GLOBAL BALANCED (T) | EUR | 114,36 | 6.2. | | 0,88 | -8,09 | -3,38 | -0,29 | | A3PD7 | R&B AKTIEN GLOBAL AKTIV | EUR | 1,003,45 | 6.2. | | -0,33 | - | - | - | | A2PXJ | R&B AKTIEN GLOBAL AKTIV (R) (A) | EUR | 1,616,15 | 6.2. | | -0,41 | 0,75 | 41,29 | 56,00 | | A2HTY | R&B AKTIEN GLOBAL AKTIV (R) (T) | EUR | 1,632,41 | 6.2. | | -0,41 | 0,75 | 41,22 | 56,74 | | A2R9M | R&B NEXT ACTIVE (T) | EUR | 123,39 | 6.2. | | -3,84 | -4,98 | 44,90 | - | | A2R9N | R&B NEXT ACTIVE (VT-AUSLAND) | EUR | 123,86 | 6.2. | | -3,84 | -4,98 | 44,90 | - | | A08RS | S5 (T) | EUR | 127,90 | 6.2. | | 1,27 | 6,85 | 32,58 | 11,12 | | A08S4 | S5 (VT) | EUR | 136,96 | 6.2. | | 1,26 | 6,85 | 32,58 | 11,12 | |
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