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A1XCG | SUSTAINABLE ALPHA FUND (I) (T) | EUR | 142,40 | 25.11. |   | 3,30 | 1,51 | 4,40 | 12,72 |  | A1XCH | SUSTAINABLE ALPHA FUND (R) (T) | EUR | 133,97 | 25.11. | | 3,01 | 1,19 | 3,32 | 9,25 | | A2UXQ | SUSTINERI GLOBAL LEADERS (I) | EUR | 105,99 | 25.11. | | -4,48 | -5,83 | - | - | | A2UXR | SUSTINERI GLOBAL LEADERS (I)(USD) | USD | 113,81 | 25.11. | | 5,68 | 4,43 | - | - | | A2UXP | SUSTINERI GLOBAL LEADERS (R) | EUR | 105,12 | 25.11. | | -5,14 | -6,49 | - | - | | A28DT | SWISS LIFE GSF - GLOBAL FIXED INCOME FUND | EUR | 90,88 | 25.11. | | 1,69 | 1,28 | - | - | | A3GBM | SWISS LIFE GSF - GLOBAL FIXED INCOME FUND | EUR | 100,49 | 25.11. | | 1,69 | 0,49 | - | - | | A3GBN | SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND | EUR | 107,84 | 25.11. | | 9,52 | 7,84 | - | - | | A28DV | SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND (VTIA) | EUR | 159,86 | 25.11. | | 9,52 | 7,21 | 44,07 | 74,69 | | A2SWM | SWISSCONCEPT (VTA) | CHF | 89,62 | 25.11. | | 5,60 | 4,22 | 11,58 | - | | A1HGW | TURY VERMÖGENSVERWALTUNG (A) | EUR | 66,28 | 25.11. | | 7,22 | 5,86 | 24,24 | 25,36 | | A10JD | TURY VERMÖGENSVERWALTUNG (T) | EUR | 68,51 | 25.11. | | 7,23 | 5,99 | 23,75 | 24,86 | | 99787 | TURY VERMÖGENSVERWALTUNG (VT) | EUR | 68,57 | 25.11. | | 7,17 | 5,93 | 23,73 | 24,85 | | A29T3 | UCIP (T) | EUR | 186,14 | 25.11. | | 3,68 | 4,39 | 50,09 | 80,08 | | 61909 | UF (T) | EUR | 170,71 | 25.11. | | 3,12 | 3,49 | 15,12 | 6,77 | | A3B5Q | UMWIN GLOBAL ENERGY TRANSITION FD.(I) | EUR | 104,60 | 25.11. | | 16,84 | 16,02 | - | - | | A3B5P | UMWIN GLOBAL ENERGY TRANSITION FD.(R) | EUR | 103,82 | 25.11. | | 16,30 | 15,44 | - | - | | A3B5R | UMWIN GLOBAL ENERGY TRANSITION FD.(S-I) | EUR | 106,61 | 25.11. | | 18,17 | 17,50 | - | - | | A2V2W | V&G 1 (I SPEZIAL) (T) | EUR | 103,87 | 25.11. | | 3,82 | 1,19 | 6,53 | - | | A2V2U | V&G 1 (I) (A) | EUR | 100,52 | 25.11. | | 2,92 | 0,23 | 3,37 | - | |
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