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A0CLE | ACTIVE BOND SELECT (T) | EUR | 111,22 | 25.11. |   | 1,95 | 2,00 | 10,18 | -2,66 |  | A2UFH | ADVANCED TARGETS FUND (A) | EUR | 87,35 | 25.11. | | 5,70 | 2,82 | 0,00 | - | | 60639 | ADVANCED TARGETS FUND (T) | EUR | 111,19 | 25.11. | | 5,68 | 2,81 | -0,01 | -5,06 | | A38XE | ADVANCED TARGETS FUND H (T2) | EUR | 106,55 | 25.11. | | 5,68 | 2,81 | - | - | | A2KQV | ADVISORY FLEXIBEL (T) | EUR | 129,91 | 25.11. | | 6,18 | 7,99 | 16,82 | 36,19 | | A00NC | ADVISORY ONE (A) | EUR | 13,86 | 25.11. | | 10,44 | 11,06 | 30,75 | 41,00 | | 73728 | ADVISORY ONE (T) | EUR | 20,25 | 25.11. | | 10,53 | 11,08 | 30,39 | 40,63 | | A1TVM | AL CORE GLOBAL MACRO FUND | USD | 1,466,45 | 25.11. | | 6,75 | 6,25 | 26,08 | 21,79 | | A090M | ALBATROS (I) V | EUR | 10,563,77 | 25.11. | | 4,57 | 4,93 | 27,82 | 29,29 | | A2L48 | ALBATROS DYNAMIC (AA) | EUR | 132,81 | 25.11. | | 5,92 | 6,09 | 29,79 | 36,85 | | A1P0L | ALBATROS I A AUSLAND | EUR | 146,99 | 25.11. | | 4,57 | 3,41 | 24,00 | 25,43 | | A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 232,19 | 25.11. | | 18,61 | 21,55 | 79,40 | 85,61 | | A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 211,49 | 25.11. | | 19,01 | 21,88 | 77,80 | 81,62 | | A3LF0 | APOLLO SMART ASSETS (I) | EUR | 96,456,76 | 25.11. |  | - | - | - | - | | A3LF2 | APOLLO SMART ASSETS (R) | EUR | 96,12 | 25.11. | | - | - | - | - | | A3LF1 | APOLLO SMART ASSETS (R) | EUR | 95,90 | 25.11. | | - | - | - | - | | 76635 | ASCENSIO II ABSOLUTE RETURN BOND (A) | EUR | 74,91 | 25.11. | | 4,03 | 5,07 | 17,12 | 9,22 | | A2U2G | AURELIUS 1 (A) | EUR | 119,70 | 25.11. | | 8,12 | 8,44 | 39,21 | - | | A1X8H | AUSTRIA MÜNDEL (A) | EUR | 96,65 | 25.11. | | 1,16 | 0,91 | 5,05 | -3,43 | | A2HT8 | AUSTRIA MÜNDEL (T) | EUR | 96,79 | 25.11. | | 1,16 | 0,91 | 5,06 | -3,43 | |
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