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A1KKT | SFC GLOBAL BALANCED (R) (VT) | EUR | 180,85 | 29.11. |   | 8,20 | 11,82 | -11,04 | 4,32 |  | A21M9 | LGT PB CONSERVATIVE (EUR) R4 T | EUR | 1,134,50 | 29.11. |  | 8,09 | 11,48 | 0,66 | 8,85 | | A255G | LGT PB BALANCED (USD) (R)(T) | USD | 1,219,88 | 29.11. | | 8,08 | 12,34 | 2,15 | 18,52 | | A15VZ | PI FLEXIBEL PLUS (T) | EUR | 137,97 | 29.11. | | 7,92 | 10,33 | 6,09 | 20,47 | | A21M8 | LGT PB CONSERVATIVE (EUR) R3 T | EUR | 1,120,96 | 29.11. | | 7,87 | 11,24 | 0,03 | 7,74 | | A21M7 | LGT PB CONSERVATIVE (EUR) R2 T | EUR | 1,108,27 | 29.11. | | 7,65 | 10,99 | -0,58 | 6,66 | | A1Z0Q | IMIX MILLHOUSE A | EUR | 10,801,08 | 29.11. | | 7,58 | 11,46 | 1,39 | 9,26 | | A267X | DER VERMÖGENSVERWALTER DYNAMISCH DIVIDEND FUND (A) | EUR | 117,45 | 29.11. | | 7,56 | 12,25 | 13,44 | 27,92 | | 68542 | I-AM GREENSTARS EUROPEAN EQUITIES (T) | EUR | 349,80 | 29.11. | | 7,50 | 12,00 | 3,60 | 30,82 | | A2DXV | I-AM GREENSTARS EUROPEAN EQUITIES V | EUR | 349,81 | 29.11. | | 7,50 | 12,00 | 3,60 | - | | 91829 | I-AM GREENSTARS EUROPEAN EQUITIES (A) | EUR | 315,81 | 29.11. | | 7,50 | 12,00 | 3,60 | 30,82 | | A21M6 | LGT PB CONSERVATIVE (EUR) R T | EUR | 1,088,91 | 29.11. | | 7,34 | 10,64 | -1,48 | 5,07 | | A325Z | BASE4CLASSIC (T) | EUR | 112,81 | 29.11. |  | 7,14 | 9,99 | - | - | | A2RYS | PCI-CONCEPT GIESSWEIN | EUR | 93,72 | 29.11. | | 7,12 | 10,69 | -4,71 | - | | A1Q5X | MFC BASE T | EUR | 102,49 | 29.11. | | 7,11 | 11,84 | -3,31 | 6,83 | | A1Q5S | MFC BASE A | EUR | 98,09 | 29.11. | | 7,07 | 11,81 | -3,34 | 6,80 | | ARCUS | PCI - DIVERSIFIED EQUITY INCOME FUND (A) | EUR | 10,69 | 29.11. | | 7,01 | 8,27 | 10,87 | 17,24 | | 63996 | VINTAGE 14 (T) | EUR | 77,94 | 29.11. | | 6,89 | 9,62 | 3,87 | 11,57 | | A2RRA | LLB BOND STRATEGY CEEMENA +T | USD | 97,74 | 29.11. | | 6,85 | 11,94 | 0,47 | - | | A2RRB | LLB BOND STRATEGY CEEMENA +V | USD | 97,90 | 29.11. | | 6,84 | 11,95 | 0,48 | - | |
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