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A2195 | MAHI ALPHA SELECT (T) | EUR | 96,27 | 21.8. |   | 2,98 | 4,47 | 10,94 | 11,33 |  | A0W60 | MAHI546 (T) | EUR | 1,001,89 | 21.8. |  | 1,53 | 2,85 | 6,20 | 3,95 | | 63908 | MARKET TIMING PORTFOLIO (MTP) (T) | EUR | 11,23 | 21.8. | | 9,03 | 11,19 | 22,07 | 23,14 | | A1X8R | METIS BOND EURO CORPORATE ESG (I1) (A) | EUR | 99,87 | 21.8. | | 2,61 | 4,65 | 11,54 | 1,62 | | A1X8S | METIS BOND EURO CORPORATE ESG (I1) (T) | EUR | 105,61 | 21.8. | | 2,61 | 4,66 | 11,54 | 1,62 | | A27Z5 | METIS BOND EURO CORPORATE ESG (I2) (A) | EUR | 100,19 | 21.8. | | 2,72 | 4,82 | 12,08 | 2,41 | | A26Q3 | METIS BOND EURO CORPORATE ESG (I2) (T) | EUR | 106,55 | 21.8. | | 2,71 | 4,81 | 12,05 | 2,40 | | A28S0 | METIS BOND EURO CORPORATE ESG (R) (A) | EUR | 95,59 | 21.8. | | 2,44 | 4,37 | 10,67 | 0,33 | | A2PP1P | METIS BOND EURO CORPORATE ESG (R) (T) | EUR | 99,69 | 21.8. | | 2,45 | 4,40 | 10,71 | 0,36 | | A09HQ | MFC OPPORTUNITIES (A) | EUR | 154,41 | 21.8. | | 27,11 | 24,03 | 19,20 | 30,32 | | A09HR | MFC OPPORTUNITIES (T) | EUR | 196,24 | 21.8. | | 27,11 | 24,04 | 19,19 | 30,92 | | A1Z49 | MOZART ONE (I) (T) | EUR | 154,56 | 21.8. | | 18,26 | 7,56 | -16,12 | 5,40 | | A3DBS | MOZART ONE (R) | EUR | 94,23 | 21.8. | | 17,76 | 6,86 | - | - | | A0KML | MOZART ONE (R) (A) | EUR | 123,82 | 21.8. | | 17,76 | 6,84 | -17,83 | 1,87 | | A0KLE | MOZART ONE (R) (T) | EUR | 143,63 | 21.8. | | 17,76 | 6,92 | -17,76 | 1,96 | | 68929 | MULTI-FAKTOR WELTPORTFOLIO (T) | EUR | 181,70 | 21.8. | | 2,25 | 6,47 | 17,13 | 42,42 | | A1X8N | NOAH F22 MULTI ASSET FONDS (A) | EUR | 102,52 | 21.8. | | -3,09 | 8,23 | 7,29 | 3,65 | | A1X8P | NOAH F22 MULTI ASSET FONDS (T) | EUR | 102,24 | 21.8. | | -3,09 | 8,24 | 7,30 | 3,65 | | A3J6Q | PANALP (T) | EUR | 100,62 | 21.8. | | - | - | - | - | | A3J6R | PANALP (VT-AUSLAND) | EUR | 100,62 | 21.8. | | - | - | - | - | |
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