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A2HT9 | AUSTRIA MÜNDEL (VT) | EUR | 96,76 | 12.1. |   | 0,06 | 1,73 | 5,74 | -3,27 |  | A3260 | BASE4BALANCE (T) | EUR | 125,13 | 12.1. |  | 1,28 | 10,29 | - | - | | A325Z | BASE4CLASSIC (T) | EUR | 118,90 | 12.1. | | 0,77 | 7,09 | - | - | | 85723 | BRAND GLOBAL SELECT (A) | EUR | 17,87 | 12.1. | | 1,77 | 22,14 | 57,19 | 61,92 | | A04LH | BRAND GLOBAL SELECT (T) | EUR | 23,22 | 12.1. | | 1,75 | 21,91 | 57,29 | 62,03 | | A133K | BRAND GLOBAL SELECT (VT) | EUR | 25,30 | 12.1. | | 1,77 | 22,22 | 57,93 | 62,60 | | A2R91 | CHOICE-GLOBAL EQUITY FUND (I) (T) | EUR | 155,84 | 12.1. | | 2,43 | 14,74 | 59,86 | - | | A2R92 | CHOICE-GLOBAL EQUITY FUND (I) (VT) | EUR | 156,54 | 12.1. | | 2,42 | 14,75 | 59,87 | - | | A10VY | CONDOR FUND (T) | EUR | 127,01 | 30.12. | | 12,55 | 12,55 | 9,10 | 38,29 | | A0V3F | CONSTANTIA MULTI INVEST 10 (V) (R) | EUR | 22,604,01 | 30.12. | | 6,76 | 6,76 | - | - | | A19YM | CONSTANTIA MULTI INVEST 151 (T) | EUR | 160,89 | 12.1. | | 2,46 | 11,29 | 29,69 | 38,66 | | A0BYF | CONSTANTIA MULTI INVEST 39 (VTA) | EUR | 159,16 | 12.1. | | 1,57 | 8,29 | 30,73 | 29,85 | | A09HN | CONSTANTIA MULTI INVEST 92 (VT) | EUR | 273,28 | 12.1. | | 4,58 | 17,00 | 36,50 | 32,96 | | A3ND5 | CRP FT CAPITAL FUND | USD | 96,85 | 12.1. | | 1,59 | - | - | - | | A1Q5S | DER VERMÖGENSVERWALTER (A) | EUR | 104,36 | 12.1. | | 2,00 | 7,71 | 20,72 | 14,30 | | A1Q5X | DER VERMÖGENSVERWALTER (T) | EUR | 109,48 | 12.1. | | 2,00 | 7,70 | 20,76 | 14,33 | | A267X | DER VERMÖGENSVERWALTER DYNAMISCH (A) | EUR | 119,96 | 12.1. | | 3,02 | 9,82 | 18,19 | 39,48 | | A3HFR | DER VERMÖGENSVERWALTER DYNAMISCH (M) | EUR | 104,57 | 12.1. | | 3,06 | 7,47 | - | - | | A267Y | DER VERMÖGENSVERWALTER DYNAMISCH (T) | EUR | 133,09 | 12.1. | | 3,03 | 9,83 | 18,16 | 39,45 | | A3DTH | DER VERMÖGENSVERWALTER M (A) | EUR | 112,29 | 12.1. | | 2,04 | 8,78 | - | - | |
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