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A0CLE | ACTIVE BOND SELECT (T) | EUR | 111,22 | 25.11. |   | 1,95 | 2,00 | 10,18 | -2,66 |  | A38KP | WB VERMÖGENSBILDUNGSFONDS (R) (VT) | EUR | 125,51 | 25.11. | | 1,95 | 1,59 | - | - | | 73166 | LLB PORTFOLIO AKTIEN VISION DACHFONDS (A) | EUR | 184,43 | 25.11. | | 1,91 | 1,01 | 24,58 | 20,87 | | A2KLS | DIVINQS CORE PORTFOLIO FUND (T) | EUR | 102,87 | 25.11. | | 1,85 | 3,39 | 0,91 | 1,78 | | A23K0 | LLB AKTIEN IMMOBILIEN EUROPA (I) (T) | EUR | 93,18 | 25.11. |  | 1,80 | -2,82 | 5,48 | -6,02 | | A1LK6 | LLB AKTIEN GLOBAL (A) | EUR | 177,46 | 25.11. | | 1,78 | 0,63 | 29,31 | 56,84 | | A1LK8 | LLB AKTIEN GLOBAL (VT) | EUR | 191,25 | 25.11. | | 1,78 | 0,63 | 29,31 | 56,84 | | A1LK7 | LLB AKTIEN GLOBAL (T) | EUR | 179,20 | 25.11. | | 1,78 | 0,63 | 29,31 | 56,83 | | A07LY | SFC GLOBAL OPPORTUNITIES (VTA) | EUR | 190,88 | 25.11. | | 1,75 | 2,42 | 33,34 | 30,18 | | A3GBM | SWISS LIFE GSF - GLOBAL FIXED INCOME FUND | EUR | 100,49 | 25.11. | | 1,69 | 0,49 | - | - | | A28DT | SWISS LIFE GSF - GLOBAL FIXED INCOME FUND | EUR | 90,88 | 25.11. | | 1,69 | 1,28 | - | - | | 75470 | HYPO DYNAMIC EQUITY (T) | EUR | 21,86 | 25.11. | | 1,67 | 1,95 | 36,81 | 55,29 | | 78167 | MACQUARIE SR PLUS (T) | EUR | 129,79 | 25.11. | | 1,65 | 1,85 | 7,89 | 5,17 | | A39GH | WB GLOBAL CORE INCOME FUND (I) (VT) | EUR | 103,47 | 25.11. | | 1,61 | 1,81 | - | - | | A287L | M110 (VT) | EUR | 102,48 | 25.11. |  | 1,61 | 1,82 | 7,08 | 4,13 | | 70635 | SEMPEROWNERS PORTFOLIO BALANCED T | EUR | 134,10 | 25.11. | | 1,58 | 1,32 | 15,56 | 12,79 | | 70634 | SEMPEROWNERS PORTFOLIO BALANCED A | EUR | 97,03 | 25.11. | | 1,58 | 1,31 | 15,54 | 12,77 | | A39GG | WB GLOBAL CORE INCOME FUND (I) (A) | EUR | 102,29 | 25.11. | | 1,57 | 1,76 | - | - | | A1FJJ | I-AM ALLSTARS CONSERVATIVE (R) (A) | EUR | 15,91 | 25.11. | | 1,53 | 1,60 | 12,21 | 2,26 | | A39GJ | WB GLOBAL CORE INCOME FUND (R) (A) | EUR | 102,29 | 25.11. | | 1,52 | 1,71 | - | - | |
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