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A325Z | BASE4CLASSIC (T) | EUR | 113,80 | 17.2. |   | 1,47 | 8,09 | - | - |  | 85723 | BRAND GLOBAL SELECT (A) | EUR | 15,98 | 17.2. | | 3,23 | 21,64 | 24,96 | 39,84 | | A04LH | BRAND GLOBAL SELECT (T) | EUR | 20,79 | 17.2. | | 3,28 | 21,94 | 25,32 | 40,19 | | A133K | BRAND GLOBAL SELECT (VT) | EUR | 22,00 | 17.2. | | 3,38 | 22,22 | 25,57 | 40,49 | | A2R91 | CHOICE-GLOBAL EQUITY FUND I | EUR | 142,51 | 17.2. | | 3,95 | 21,20 | 34,53 | - | | A2R92 | CHOICE-GLOBAL EQUITY FUND I | EUR | 142,93 | 17.2. | | 3,95 | 21,20 | 34,54 | - | | A10VY | CONDOR FUND (T) | EUR | 120,72 | 31.1. |  | 6,34 | 5,54 | 17,44 | 23,17 | | A19YM | CONSTANTIA MULTI INVEST 151 (T) | EUR | 149,86 | 17.2. | | 4,20 | 9,29 | 15,35 | 27,65 | | A0BYF | CONSTANTIA MULTI INVEST 39 (VTA) | EUR | 151,92 | 17.2. | | 2,73 | 13,46 | 17,49 | 22,30 | | A0216 | CONSTANTIA MULTI INVEST 5 (I) (T) | EUR | 138,82 | 17.2. |  | 2,53 | 10,88 | 12,89 | 12,38 | | A0J7U | CONSTANTIA MULTI INVEST 5 (R) (T) | EUR | 132,93 | 17.2. | | 2,47 | 10,52 | 11,72 | 10,48 | | A09HN | CONSTANTIA MULTI INVEST 92 (VT) | EUR | 241,87 | 17.2. | | 3,24 | 11,84 | 11,19 | 25,26 | | A267X | DER VERMÖGENSVERWALTER DYNAMISCH (A) | EUR | 118,74 | 17.2. | | 5,42 | 10,99 | 11,81 | 27,33 | | A3HFR | DER VERMÖGENSVERWALTER DYNAMISCH (M) | EUR | 101,86 | 17.2. | | 1,86 | - | - | - | | A267Y | DER VERMÖGENSVERWALTER DYNAMISCH (T) | EUR | 129,39 | 17.2. | | 5,42 | 10,96 | 11,78 | 27,30 | | A3DC1 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 100,47 | 17.2. | | -1,11 | - | - | - | | A3DC2 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 100,47 | 17.2. | | -1,11 | - | - | - | | A2KLS | DIVINQS CORE PORTFOLIO FUND | EUR | 103,84 | 17.2. | | 2,81 | 3,38 | -4,78 | - | | A1JWY | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (A) | EUR | 19,12 | 17.2. | | 4,20 | 15,53 | 22,90 | 39,32 | | A069P | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (T) | EUR | 19,74 | 17.2. | | 4,17 | 15,45 | 22,88 | 39,27 | |
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