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A1X8H | AUSTRIA MÜNDEL (A) | EUR | 96,14 | 21.4. |   | -0,31 | -0,24 | 5,69 | -2,55 |  | A2HT8 | AUSTRIA MÜNDEL (T) | EUR | 96,27 | 21.4. | | -0,32 | -0,25 | 5,69 | -2,56 | | A2HT9 | AUSTRIA MÜNDEL (VT) | EUR | 96,39 | 21.4. | | -0,32 | -0,25 | 5,69 | -2,56 | | A3260 | BASE4BALANCE (T) | EUR | 127,16 | 21.4. | | 2,92 | 13,88 | - | - | | A325Z | BASE4CLASSIC (T) | EUR | 119,75 | 21.4. | | 1,49 | 8,02 | - | - | | 85723 | BRAND GLOBAL SELECT (A) | EUR | 18,56 | 21.4. |  | 5,69 | 36,66 | 61,57 | 56,08 | | A04LH | BRAND GLOBAL SELECT (T) | EUR | 23,96 | 21.4. | | 5,00 | 35,63 | 60,61 | 55,12 | | A133K | BRAND GLOBAL SELECT (VT) | EUR | 26,25 | 21.4. | | 5,59 | 36,65 | 62,14 | 56,62 | | A2R91 | CHOICE-GLOBAL EQUITY FUND (I) (T) | EUR | 156,98 | 21.4. | | 3,17 | 39,88 | 55,67 | 57,69 | | A2R92 | CHOICE-GLOBAL EQUITY FUND (I) (VT) | EUR | 157,69 | 21.4. | | 3,17 | 39,88 | 55,67 | 57,69 | | A10VY | CONDOR FUND (T) | EUR | 154,89 | 31.3. | | 21,95 | 34,06 | 47,97 | 62,77 | | A0V3F | CONSTANTIA MULTI INVEST 10 (V) (R) | EUR | 22,623,55 | 31.3. | | 0,09 | 6,60 | - | - | | A19YM | CONSTANTIA MULTI INVEST 151 (T) | EUR | 168,56 | 21.4. | | 7,35 | 27,74 | 34,14 | 36,06 | | A0BYF | CONSTANTIA MULTI INVEST 39 (VTA) | EUR | 161,34 | 21.4. | | 2,96 | 18,25 | 30,64 | 27,25 | | A09HN | CONSTANTIA MULTI INVEST 92 (VT) | EUR | 285,43 | 21.4. | | 9,23 | 40,28 | 43,54 | 33,04 | | A3ND5 | CRP FT CAPITAL FUND | USD | 94,68 | 21.4. |  | -0,68 | - | - | - | | A1Q5S | DER VERMÖGENSVERWALTER (A) | EUR | 105,27 | 21.4. | | 3,71 | 15,29 | 22,37 | 9,85 | | A1Q5X | DER VERMÖGENSVERWALTER (T) | EUR | 111,32 | 21.4. | | 3,72 | 15,30 | 22,42 | 9,89 | | A267X | DER VERMÖGENSVERWALTER DYNAMISCH (A) | EUR | 123,14 | 21.4. | | 5,75 | 24,00 | 21,94 | 30,97 | | A3HFR | DER VERMÖGENSVERWALTER DYNAMISCH (M) | EUR | 107,63 | 21.4. | | 6,07 | 25,22 | - | - | |
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