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A28FH | SAL2019 (A) | EUR | 144,02 | 6.2. |   | -0,35 | 6,11 | 40,87 | 47,19 |  | 93458 | SEILERN GLOBAL TRUST (A) | EUR | 181,24 | 6.2. | | -7,66 | -15,80 | -1,65 | -7,26 | | 81800 | SEILERN GLOBAL TRUST (T) | EUR | 303,57 | 6.2. | | -7,66 | -15,80 | -1,64 | -7,26 | | A1WG9 | SEILERN GLOBAL TRUST (VT) | EUR | 315,40 | 6.2. | | -7,66 | -15,79 | -1,64 | -7,26 | | 70634 | SEMPEROWNERS PORTFOLIO BALANCED A | EUR | 99,27 | 6.2. | | 0,90 | 3,08 | 16,85 | 11,81 | | 70635 | SEMPEROWNERS PORTFOLIO BALANCED T | EUR | 137,19 | 6.2. | | 0,90 | 3,08 | 16,84 | 11,81 | | A09UW | SFC GLOBAL BALANCED (I) (VT) | EUR | 190,84 | 6.2. | | 1,21 | -1,01 | 3,06 | -12,67 | | A1KKT | SFC GLOBAL BALANCED (R) (VT) | EUR | 180,47 | 6.2. | | 1,17 | -1,40 | 1,81 | -14,36 | | A07LY | SFC GLOBAL OPPORTUNITIES (VTA) | EUR | 182,65 | 6.2. | | -3,88 | -2,96 | 26,09 | 9,83 | | A07LX | SFC GLOBAL SELECT (VTA) | EUR | 246,71 | 6.2. | | 0,44 | 4,42 | 28,21 | 27,14 | | A00AC | SOP 2006 (VT) | EUR | 1,363,81 | 6.2. | | 0,68 | 0,23 | 8,50 | -2,90 | | 63412 | SOP2003 (T) | EUR | 1,574,84 | 6.2. | | 1,48 | 5,02 | 18,71 | 11,06 | | A2Z6P | SPÄNGLER DLT MULTIASSET 30 (SPEZIAL) (A) | EUR | 106,78 | 6.2. | | 0,86 | 2,40 | 13,42 | - | | A2WVP | SPÄNGLER DLT MULTIASSET 30 (SPEZIAL) (T) | EUR | 108,77 | 6.2. | | 0,86 | 2,39 | 13,40 | - | | A325G | SPÄNGLER DLT MULTIASSET 50 (I) (T) | EUR | 117,75 | 6.2. | | 1,19 | 4,22 | 17,86 | - | | A325H | SPÄNGLER DLT MULTIASSET 50 (SPEZAIL) (T) | EUR | 118,22 | 6.2. | | 1,21 | 4,38 | 18,39 | - | | A1XCF | SUSTAINABLE ALPHA FUND (I) (A) | EUR | 147,50 | 6.2. | | 2,34 | 4,29 | 8,85 | 11,99 | | A1XCG | SUSTAINABLE ALPHA FUND (I) (T) | EUR | 148,39 | 6.2. | | 2,34 | 4,29 | 8,85 | 11,99 | | A1XCH | SUSTAINABLE ALPHA FUND (R) (T) | EUR | 139,33 | 6.2. | | 2,18 | 3,83 | 7,59 | 8,96 | | A2UXQ | SUSTINERI GLOBAL LEADERS (I) | EUR | 97,43 | 6.2. | | -8,31 | -17,05 | - | - | |
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