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A2T49 | WB VERMÖGENSBILDUNGSFONDS R T | EUR | 117,02 | 29.11. | | 18,54 | 25,74 | 16,80 | - | | A2T4A | WB VERMÖGENSBILDUNGSFONDS R A | EUR | 113,69 | 29.11. | | 18,52 | 25,73 | 16,90 | - | | 69807 | FRS DYNAMIK (T) | EUR | 309,92 | 29.11. | | 18,18 | 21,98 | 24,65 | 52,59 | | 73166 | PORTFOLIO NEXT GENERATION ZKB OE (A) | EUR | 186,11 | 29.11. | | 17,26 | 23,62 | -0,97 | 39,45 | | A07LX | SFC GLOBAL SELECT (VTA) | EUR | 231,67 | 29.11. | | 17,25 | 20,01 | 12,00 | 27,59 | | A1LJE | PORTFOLIO WACH.(EURO) ALTERN.ZKB OE I T | EUR | 276,52 | 29.11. | | 17,17 | 21,47 | 14,81 | 49,93 | | A1LK8 | LLB AKTIEN GLOBAL ESG V | EUR | 189,05 | 29.11. | | 17,12 | 21,58 | 25,13 | 42,66 | | A1LK7 | LLB AKTIEN GLOBAL ESG T | EUR | 180,23 | 29.11. | | 17,12 | 21,57 | 25,13 | 42,65 | | A1LK6 | LLB AKTIEN GLOBAL ESG A | EUR | 178,51 | 29.11. | | 17,12 | 21,58 | 25,13 | 42,66 | | A26EY | PORTFOLIO WACH.(EURO) ALTERN.ZKB OE I A | EUR | 245,77 | 29.11. | | 17,06 | 21,36 | 14,70 | 49,79 | | 81065 | I-AM ALLSTARS OPPORTUNITIES (T) | EUR | 13,76 | 29.11. | | 17,01 | 20,60 | 6,09 | 19,71 | | A1J2C | LAKEVIEW FUND | EUR | 170,30 | 29.11. | | 16,86 | 20,31 | 27,50 | 53,40 | | A26EZ | PORTFOLIO WACH.(EURO) ALTERN.ZKB OE R A | EUR | 237,71 | 29.11. | | 16,74 | 20,99 | 13,13 | 46,42 | | A0QRA | PORTFOLIO WACHSTUM (EURO) ALTERNATIV ZKB OE (R) (T) | EUR | 270,40 | 29.11. | | 16,70 | 21,53 | 13,78 | 47,27 | | A255P | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,441,63 | 29.11. | | 16,66 | 20,58 | 12,57 | 34,47 | | A2SAX | PCI-DIVERSIFIED IQ SUST.EQ.STRATEGY | EUR | 111,66 | 29.11. | | 16,48 | 21,54 | 10,00 | - | | A26EW | PORTFOLIO WACHSTUM ZKB OE I A | EUR | 240,40 | 29.11. | | 16,43 | 20,35 | 16,56 | 50,95 | | A255N | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,417,95 | 29.11. | | 16,36 | 20,22 | 11,54 | 32,42 | | A1LJG | PORTFOLIO WACHSTUM ZKB OE I T | EUR | 272,84 | 29.11. | | 16,34 | 20,25 | 16,47 | 50,81 | | A255M | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,395,95 | 29.11. | | 16,05 | 19,83 | 10,53 | 30,47 | |
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