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A2195 | MAHI ALPHA SELECT (T) | EUR | 96,39 | 19.8. |   | 3,11 | 4,74 | 11,23 | 11,55 |  | A0W60 | MAHI546 (T) | EUR | 1,001,71 | 19.8. |  | 1,51 | 3,03 | 6,10 | 3,78 | | 63908 | MARKET TIMING PORTFOLIO (MTP) (T) | EUR | 11,23 | 19.8. | | 9,03 | 11,30 | 21,54 | 22,87 | | A1X8R | METIS BOND EURO CORPORATE ESG (I1) (A) | EUR | 99,72 | 19.8. | | 2,46 | 4,68 | 10,72 | 1,62 | | A1X8S | METIS BOND EURO CORPORATE ESG (I1) (T) | EUR | 105,44 | 19.8. | | 2,45 | 4,68 | 10,71 | 1,61 | | A27Z5 | METIS BOND EURO CORPORATE ESG (I2) (A) | EUR | 100,04 | 19.8. | | 2,56 | 4,86 | 11,24 | 2,41 | | A26Q3 | METIS BOND EURO CORPORATE ESG (I2) (T) | EUR | 106,39 | 19.8. | | 2,55 | 4,84 | 11,23 | 2,38 | | A28S0 | METIS BOND EURO CORPORATE ESG (R) (A) | EUR | 95,45 | 19.8. | | 2,29 | 4,41 | 9,86 | 0,33 | | A2PP1P | METIS BOND EURO CORPORATE ESG (R) (T) | EUR | 99,54 | 19.8. | | 2,29 | 4,43 | 9,88 | 0,34 | | A09HQ | MFC OPPORTUNITIES (A) | EUR | 153,86 | 19.8. | | 26,66 | 24,09 | 19,13 | 29,80 | | A09HR | MFC OPPORTUNITIES (T) | EUR | 195,54 | 19.8. | | 26,66 | 24,09 | 19,14 | 30,39 | | A1Z49 | MOZART ONE (I) (T) | EUR | 156,13 | 19.8. | | 19,47 | 3,66 | -16,06 | 6,24 | | A3DBS | MOZART ONE (R) | EUR | 95,19 | 19.8. | | 18,96 | 2,99 | - | - | | A0KML | MOZART ONE (R) (A) | EUR | 125,09 | 19.8. | | 18,96 | 2,97 | -17,77 | 2,69 | | A0KLE | MOZART ONE (R) (T) | EUR | 145,09 | 19.8. | | 18,96 | 3,04 | -17,70 | 2,77 | | 68929 | MULTI-FAKTOR WELTPORTFOLIO (T) | EUR | 181,71 | 19.8. | | 2,26 | 6,92 | 17,09 | 41,39 | | A1X8N | NOAH F22 MULTI ASSET FONDS (A) | EUR | 103,19 | 19.8. | | -2,46 | 9,27 | 7,53 | 4,04 | | A1X8P | NOAH F22 MULTI ASSET FONDS (T) | EUR | 102,90 | 19.8. | | -2,46 | 9,26 | 7,53 | 4,03 | | A3J6Q | PANALP (T) | EUR | 100,59 | 19.8. | | - | - | - | - | | A3J6R | PANALP (VT-AUSLAND) | EUR | 100,59 | 19.8. | | - | - | - | - | |
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