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A0KS0 | MACRO + STRATEGY (VT) | EUR | 221,56 | 24.4. |   | 5,93 | 23,03 | 63,91 | 64,06 |  | A0H85 | MACRO + STRATEGY (T) | EUR | 214,66 | 24.4. | | 5,93 | 23,03 | 63,91 | 64,07 | | A1Z49 | MOZART ONE (I) (T) | EUR | 154,41 | 24.4. | | 5,67 | 15,91 | -18,11 | -27,45 | | A1J2C | LAKEVIEW FUND (A) | EUR | 189,54 | 24.4. |  | 5,65 | 24,99 | 49,41 | 63,73 | | A267Y | DER VERMÖGENSVERWALTER DYNAMISCH (T) | EUR | 136,47 | 24.4. | | 5,64 | 22,07 | 22,00 | 28,43 | | A267X | DER VERMÖGENSVERWALTER DYNAMISCH (A) | EUR | 123,00 | 24.4. | | 5,63 | 22,05 | 22,02 | 28,45 | | A0KML | MOZART ONE (R) (A) | EUR | 122,81 | 24.4. | | 5,45 | 14,82 | -19,99 | -30,06 | | A3DBS | MOZART ONE (R) | EUR | 93,47 | 24.4. | | 5,45 | 14,84 | - | - | | A0KLE | MOZART ONE (R) (T) | EUR | 142,47 | 24.4. | | 5,45 | 14,83 | -19,91 | -29,99 | | A28FH | SAL2019 (A) | EUR | 148,08 | 24.4. | | 5,39 | 30,54 | 49,69 | 50,50 | | 72298 | TOP - TRENDS (T) | EUR | 204,15 | 24.4. | | 5,33 | 26,26 | 47,62 | 47,60 | | A255P | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,603,86 | 24.4. | | 5,22 | 24,10 | 39,75 | 34,17 | | A2QS0 | VPI STRATEGIE | EUR | 56,42 | 24.4. | | 5,16 | 21,18 | 38,01 | - | | A255N | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,571,89 | 24.4. | | 5,12 | 23,73 | 38,48 | 32,14 | | A33N0 | GLOBALPORTFOLIOONE (I) (A) | EUR | 171,80 | 24.4. | | 5,03 | 26,22 | 50,95 | - | | A2B4U | GLOBALPORTFOLIOONE (I) (T) | EUR | 176,27 | 24.4. | | 5,02 | 26,21 | 50,85 | 54,09 | | A255M | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,541,94 | 24.4. | | 5,02 | 23,34 | 37,21 | 30,16 | | 81827 | ZIEL VALET (T) | EUR | 415,63 | 24.4. | | 4,96 | 28,94 | 59,32 | 85,56 | | A2B4T | GLOBALPORTFOLIOONE (R) (T) | EUR | 173,34 | 24.4. | | 4,93 | 25,89 | 49,66 | 52,12 | | A255L | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,510,84 | 24.4. | | 4,91 | 22,94 | 35,92 | 28,14 | |
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