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A0CLE | ACTIVE BOND SELECT (T) | EUR | 109,36 | 29.11. |   | 3,33 | 5,95 | -2,75 | -4,02 |  | 60639 | ADVANCED TARGETS FUND (T) | EUR | 107,74 | 29.11. | | 3,21 | 4,59 | -11,93 | -7,78 | | A2UFH | ADVANCED TARGETS FUND A | EUR | 86,67 | 29.11. | | 3,22 | 4,59 | -11,93 | - | | A38XE | ADVANCED TARGETS FUND H (T2) | EUR | 103,24 | 29.11. | | 3,20 | 3,24 | - | - | | A2KQV | ADVISORY FLEXIBEL | EUR | 122,71 | 29.11. | | -0,82 | 5,36 | 8,95 | - | | A00NC | ADVISORY ONE (A) | EUR | 12,43 | 29.11. | | 10,20 | 17,26 | 9,52 | 26,61 | | 73728 | ADVISORY ONE (T) | EUR | 18,16 | 29.11. | | 10,19 | 17,01 | 9,27 | 26,37 | | 82109 | ADVISORY VORSORGE DACHFONDS (A) | EUR | 6,10 | 29.11. |  | 3,21 | 7,59 | -6,15 | 1,67 | | 81906 | ADVISORY VORSORGE DACHFONDS (T) | EUR | 11,26 | 29.11. | | 3,30 | 7,65 | -6,16 | 1,72 | | A1P0L | ALBATROS (I) A | EUR | 142,05 | 29.11. | | 10,34 | 11,74 | 4,97 | 25,11 | | A090M | ALBATROS (I) V | EUR | 10,061,76 | 29.11. | | 10,34 | 13,52 | 6,65 | 27,11 | | A2L48 | ALBATROS DYNAMIC A | EUR | 126,65 | 29.11. | | 12,41 | 16,65 | 3,83 | - | | A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 188,73 | 29.11. | | 25,44 | 31,33 | 24,03 | 78,43 | | A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 171,41 | 29.11. | | 24,99 | 30,71 | 21,74 | 73,09 | | 76635 | ASCENSIO II ABSOLUTE RETURN BOND (A) | EUR | 72,76 | 29.11. | | 2,81 | 5,81 | 0,62 | 3,14 | | A2U2G | AURELIUS 1 | EUR | 109,69 | 29.11. | | 15,85 | 20,39 | 14,84 | - | | A1X8H | AUSTRIA MÜNDEL A | EUR | 96,24 | 29.11. | | 2,04 | 4,08 | -1,34 | -4,71 | | A2HT8 | AUSTRIA MÜNDEL T | EUR | 96,18 | 29.11. | | 2,04 | 4,07 | -1,33 | - | | A2HT9 | AUSTRIA MÜNDEL VT | EUR | 96,30 | 29.11. | | 2,05 | 4,07 | -1,33 | - | | A3260 | BASE4BALANCE (T) | EUR | 115,69 | 29.11. | | 9,09 | 12,65 | - | - | |
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