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85723 | BRAND GLOBAL SELECT (A) | EUR | 18,15 | 10.2. |   | 3,36 | 17,79 | 55,52 | 56,49 |  | A3HFR | DER VERMÖGENSVERWALTER DYNAMISCH (M) | EUR | 104,87 | 10.2. | | 3,35 | 6,94 | - | - | | A267Y | DER VERMÖGENSVERWALTER DYNAMISCH (T) | EUR | 133,38 | 10.2. | | 3,25 | 5,95 | 15,73 | 36,77 | | A267X | DER VERMÖGENSVERWALTER DYNAMISCH (A) | EUR | 120,22 | 10.2. | | 3,25 | 5,94 | 15,76 | 36,80 | | A255K | LGT PB BALANCED (USD) (R)(T) | USD | 1,487,96 | 10.2. | | 3,23 | 16,90 | 35,59 | 29,22 | | A255J | LGT PB BALANCED (USD) (R)(T) | USD | 1,484,93 | 10.2. | | 3,21 | 16,62 | 35,44 | 28,30 | | A3H89 | PERFEKT2018 | EUR | 108,28 | 10.2. | | 3,19 | 7,51 | - | - | | A255H | LGT PB BALANCED (USD) (R)(T) | USD | 1,446,27 | 10.2. | | 3,17 | 16,26 | 33,27 | 25,48 | | A255G | LGT PB BALANCED (USD) (R)(T) | USD | 1,427,14 | 10.2. | | 3,14 | 15,98 | 32,37 | 24,14 | | A2R91 | CHOICE-GLOBAL EQUITY FUND (I) (T) | EUR | 156,92 | 10.2. | | 3,14 | 11,64 | 59,34 | - | | A2R92 | CHOICE-GLOBAL EQUITY FUND (I) (VT) | EUR | 157,62 | 10.2. | | 3,13 | 11,63 | 59,34 | - | | 98640 | ZIEL NETTO (T) | EUR | 270,50 | 10.2. | | 3,04 | 14,27 | 34,63 | 29,92 | | A2B4U | GLOBALPORTFOLIOONE (I) (T) | EUR | 172,89 | 10.2. | | 3,01 | 9,58 | 46,32 | 55,09 | | A33N0 | GLOBALPORTFOLIOONE (I) (A) | EUR | 168,50 | 10.2. | | 3,01 | 9,58 | - | - | | A2B4T | GLOBALPORTFOLIOONE (R) (T) | EUR | 170,11 | 10.2. | | 2,98 | 9,31 | 45,19 | 53,07 | | A1P0L | ALBATROS I A AUSLAND | EUR | 151,23 | 10.2. | | 2,96 | 6,70 | 27,09 | 24,73 | | A090M | ALBATROS (I) V | EUR | 11,053,32 | 10.2. | | 2,96 | 6,71 | 31,01 | 28,57 | | A21M5 | LGT PB BALANCED (EUR) (R4) (T) | EUR | 1,376,06 | 10.2. | | 2,93 | 7,55 | 28,49 | 24,04 | | A34CP | VENTITRÉ (VT) | EUR | 135,72 | 10.2. | | 2,92 | 11,38 | - | - | | A21M4 | LGT PB BALANCED (EUR) (R3) (T) | EUR | 1,346,36 | 10.2. | | 2,90 | 7,23 | 27,28 | 22,14 | |
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