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A0CLE | ACTIVE BOND SELECT (T) | EUR | 109,74 | 17.4. |   | 0,59 | 4,06 | 3,45 | 1,26 |  | A2UFH | ADVANCED TARGETS FUND (A) | EUR | 83,49 | 17.4. | | 1,03 | 2,39 | -12,80 | - | | 60639 | ADVANCED TARGETS FUND (T) | EUR | 106,29 | 17.4. | | 1,03 | 2,40 | -12,80 | -3,17 | | A38XE | ADVANCED TARGETS FUND H (T2) | EUR | 101,86 | 17.4. | | 1,03 | 2,40 | - | - | | A2KQV | ADVISORY FLEXIBEL (T) | EUR | 121,70 | 17.4. |  | -0,53 | 0,60 | 4,84 | - | | A00NC | ADVISORY ONE (A) | EUR | 11,96 | 17.4. | | -4,70 | 4,82 | 7,17 | 48,76 | | 73728 | ADVISORY ONE (T) | EUR | 17,46 | 17.4. | | -4,69 | 4,74 | 6,79 | 48,34 | | 82109 | ADVISORY VORSORGE DACHFONDS (A) | EUR | 5,96 | 17.4. | | -2,61 | 1,88 | -2,77 | 10,17 | | 81906 | ADVISORY VORSORGE DACHFONDS (T) | EUR | 11,00 | 17.4. | | -2,65 | 1,85 | -2,74 | 10,22 | | A1TVM | AL CORE GLOBAL MACRO FUND | USD | 1,380,72 | 17.4. | | 0,51 | 6,29 | 14,80 | 31,69 | | A090M | ALBATROS (I) V | EUR | 9,719,83 | 17.4. | | -3,79 | 2,39 | 12,41 | 34,93 | | A2L48 | ALBATROS DYNAMIC (AA) | EUR | 116,25 | 17.4. | | -7,29 | -1,41 | 6,65 | - | | A1P0L | ALBATROS I A AUSLAND | EUR | 135,25 | 17.4. | | -3,78 | 0,92 | 9,05 | 30,91 | | A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 186,77 | 17.4. | | -4,59 | 17,12 | 33,76 | 57,48 | | A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 171,04 | 17.4. | | -3,75 | 17,68 | 32,73 | 54,41 | | 76635 | ASCENSIO II ABSOLUTE RETURN BOND (A) | EUR | 73,44 | 17.4. | | -0,11 | 1,41 | 7,82 | 11,88 | | A2U2G | AURELIUS 1 (A) | EUR | 104,17 | 17.4. | | -5,91 | 2,67 | 13,37 | - | | A1X8H | AUSTRIA MÜNDEL (A) | EUR | 96,37 | 17.4. | | 0,66 | 3,09 | 1,41 | -3,48 | | A2HT8 | AUSTRIA MÜNDEL (T) | EUR | 96,31 | 17.4. | | 0,66 | 3,09 | 1,41 | - | | A2HT9 | AUSTRIA MÜNDEL (VT) | EUR | 96,43 | 17.4. | | 0,67 | 3,09 | 1,41 | - | |
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