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A3DTH | DER VERMÖGENSVERWALTER M (A) | EUR | 105,63 | 21.8. |   | 2,37 | 6,24 | - | - |  | A33TR | V&G 1 (R) (T) | EUR | 103,25 | 21.8. |  | 2,35 | -0,45 | - | - | | A026V | VPI WORLD SELECT | EUR | 96,64 | 21.8. | | 2,34 | 8,80 | 20,20 | 47,48 | | 68929 | MULTI-FAKTOR WELTPORTFOLIO (T) | EUR | 181,70 | 21.8. | | 2,25 | 6,47 | 17,13 | 42,42 | | A0B29 | MACQUARIE EURO TARGET RETURN FUND (VT) | EUR | 115,81 | 21.8. | | 2,21 | 4,45 | 14,09 | 10,87 | | A0B28 | MACQUARIE EURO TARGET RETURN FUND (T) | EUR | 111,50 | 21.8. | | 2,20 | 4,44 | 14,09 | 10,86 | | A2C5C | I-AM CROSSOVER BONDS (R2) (VA-AUSLAND) | EUR | 100,95 | 21.8. | | 2,17 | 4,47 | 15,56 | 11,04 | | A2UFH | ADVANCED TARGETS FUND (A) | EUR | 84,43 | 21.8. | | 2,16 | 2,47 | -3,02 | - | | A38XE | ADVANCED TARGETS FUND H (T2) | EUR | 103,00 | 21.8. | | 2,16 | 2,47 | - | - | | 60639 | ADVANCED TARGETS FUND (T) | EUR | 107,48 | 21.8. | | 2,16 | 2,47 | -3,02 | -6,10 | | A23QN | I-AM CROSSOVER BONDS (R) (VT-AUSLAND) | EUR | 112,27 | 21.8. | | 2,16 | 4,46 | 15,54 | 11,04 | | A2C5B | I-AM CROSSOVER BONDS (R2) (A-AUSLAND) | EUR | 92,25 | 21.8. |  | 2,15 | 4,46 | 15,54 | 11,02 | | A23QM | I-AM CROSSOVER BONDS (R) (A-AUSLAND) | EUR | 95,66 | 21.8. | | 2,15 | 4,45 | 15,53 | 11,03 | | A347R | FIXED INCOME ONE (I) (A) | EUR | 107,91 | 21.8. | | 2,04 | 4,15 | - | - | | A21M9 | LGT PB CONSERVATIVE (EUR) (R4) (T) | EUR | 1,152,08 | 21.8. | | 1,99 | 5,25 | 10,35 | 9,74 | | A0CWU | PORTFOLIO ANLEIHEN (A) | EUR | 101,32 | 21.8. | | 1,98 | 3,00 | 4,62 | -7,23 | | A0CWV | PORTFOLIO ANLEIHEN (T) | EUR | 119,08 | 21.8. | | 1,98 | 2,99 | 4,63 | -7,22 | | A347S | FIXED INCOME ONE (R) (A) | EUR | 107,84 | 21.8. | | 1,97 | 4,04 | - | - | | A0CWW | PORTFOLIO ANLEIHEN (VT) | EUR | 126,86 | 21.8. | | 1,97 | 2,99 | 4,60 | -7,25 | | A2WBF | VALUEDO FUND (S-I) (T) | EUR | 106,68 | 21.8. | | 1,93 | 6,08 | 11,90 | - | |
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