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A1X8H | AUSTRIA MÜNDEL (A) | EUR | 96,30 | 19.8. |   | 0,58 | 1,38 | 2,89 | -4,50 |  | A2HT8 | AUSTRIA MÜNDEL (T) | EUR | 96,23 | 19.8. | | 0,57 | 1,37 | 2,88 | -4,51 | | A2HT9 | AUSTRIA MÜNDEL (VT) | EUR | 96,35 | 19.8. | | 0,58 | 1,38 | 2,89 | -4,51 | | A3260 | BASE4BALANCE (T) | EUR | 120,06 | 19.8. | | 4,66 | 7,17 | - | - | | A325Z | BASE4CLASSIC (T) | EUR | 115,78 | 19.8. | | 3,24 | 5,48 | - | - | | A3G4H | BHS GLOBAL STOCK (I1) | EUR | 91,68 | 19.8. | | -4,51 | - | - | - | | A3G4J | BHS GLOBAL STOCK (I2) | EUR | 91,49 | 19.8. | | -4,70 | - | - | - | | 85723 | BRAND GLOBAL SELECT (A) | EUR | 16,76 | 19.8. | | 8,27 | 23,12 | 35,51 | 65,20 | | A04LH | BRAND GLOBAL SELECT (T) | EUR | 21,80 | 19.8. | | 8,30 | 23,37 | 35,77 | 65,54 | | A133K | BRAND GLOBAL SELECT (VT) | EUR | 23,07 | 19.8. | | 8,41 | 23,63 | 36,11 | 65,97 | | A2R91 | CHOICE-GLOBAL EQUITY FUND (I) (T) | EUR | 135,02 | 19.8. | | -1,36 | 8,57 | 25,00 | - | | A2R92 | CHOICE-GLOBAL EQUITY FUND (I) (VT) | EUR | 135,63 | 19.8. | | -1,36 | 8,57 | 25,00 | - | | A10VY | CONDOR FUND (T) | EUR | 115,76 | 31.7. | | 2,58 | 4,08 | 1,30 | 17,95 | | A0V3F | CONSTANTIA MULTI INVEST 10 (V) (R) | EUR | 22,077,37 | 31.7. | | 4,27 | - | - | - | | A19YM | CONSTANTIA MULTI INVEST 151 (T) | EUR | 147,60 | 19.8. | | 2,63 | 5,23 | 16,49 | 38,47 | | A0BYF | CONSTANTIA MULTI INVEST 39 (VTA) | EUR | 149,50 | 19.8. | | 1,10 | 5,86 | 17,41 | 27,87 | | A0216 | CONSTANTIA MULTI INVEST 5 (I) (T) | EUR | 138,99 | 19.8. | | 2,65 | 6,53 | 15,32 | 15,15 | | A0J7U | CONSTANTIA MULTI INVEST 5 (R) (T) | EUR | 132,82 | 19.8. | | 2,39 | 6,15 | 14,09 | 13,16 | | A09HN | CONSTANTIA MULTI INVEST 92 (VT) | EUR | 239,42 | 19.8. | | 2,19 | 7,80 | 12,66 | 31,93 | | A1Q5S | DER VERMÖGENSVERWALTER (A) | EUR | 98,70 | 19.8. |  | 1,87 | 5,18 | 6,87 | 18,23 | |
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