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A0KLE | MOZART ONE (R) (T) | EUR | 135,04 | 24.11. |   | 10,72 | 10,15 | -21,01 | -18,39 |  | 68929 | MULTI-FAKTOR WELTPORTFOLIO (T) | EUR | 186,84 | 24.11. | | 5,15 | 4,14 | 26,78 | 36,34 | | A3J6Q | PANALP (T) | EUR | 100,92 | 24.11. |  | - | - | - | - | | A3J6R | PANALP (VT-AUSLAND) | EUR | 100,92 | 24.11. | | - | - | - | - | | A0575 | PCI - DIVERSIFIED BOND STRATEGY (A) | EUR | 96,46 | 24.11. | | 2,29 | 2,11 | 9,34 | -4,50 | | A0576 | PCI - DIVERSIFIED BOND STRATEGY (T) | EUR | 111,29 | 24.11. | | 2,29 | 2,11 | 9,33 | -4,50 | | ARCUS | PCI - DIVERSIFIED EQUITY INCOME FUND (A) | EUR | 9,95 | 24.11. |  | -1,48 | -3,02 | 7,04 | 17,38 | | A287K | PCI - DIVERSIFIED MULTI ASSET SELECT STRATEGY (T 1) (T) | EUR | 84,88 | 24.11. | | 0,89 | 0,33 | 1,27 | -2,66 | | A2MMG | PCI - DIVERSIFIED MULTI ASSET SELECT STRATEGY (T 2) (T) | EUR | 96,19 | 24.11. | | 0,47 | -0,11 | 0,12 | - | | A2RYS | PCI-CONCEPT GIESSWEIN (A) | EUR | 95,21 | 24.11. | | 2,71 | 2,52 | 8,65 | - | | A2SAX | PCI-DIVERSIFIED IQ BEST IDEAS STRATEGY (T) | EUR | 122,38 | 24.11. | | 10,29 | 10,13 | 38,88 | - | | A3H89 | PERFEKT2018 | EUR | 103,86 | 24.11. | | 3,86 | - | - | - | | A15VZ | PI FLEXIBEL PLUS (T) | EUR | 151,71 | 24.11. | | 10,79 | 9,25 | 35,80 | 35,44 | | A0CWU | PORTFOLIO ANLEIHEN (A) | EUR | 101,64 | 24.11. | | 2,30 | 1,99 | 9,22 | -8,78 | | A0CWV | PORTFOLIO ANLEIHEN (T) | EUR | 119,45 | 24.11. | | 2,30 | 1,96 | 9,24 | -8,77 | | A0CWW | PORTFOLIO ANLEIHEN (VT) | EUR | 127,27 | 24.11. | | 2,30 | 1,97 | 9,21 | -8,79 | | A0M5C | PP GLOBAL BALANCED (T) | EUR | 109,89 | 24.11. | | -10,30 | -11,44 | -4,95 | 0,35 | | A2PXJ | R&B AKTIEN GLOBAL AKTIV (R) (A) | EUR | 1,600,00 | 24.11. | | -0,20 | 1,17 | 41,01 | - | | A2HTY | R&B AKTIEN GLOBAL AKTIV (R) (T) | EUR | 1,616,10 | 24.11. | | -0,21 | 1,16 | 40,95 | 63,29 | | A2R9M | R&B NEXT ACTIVE (T) | EUR | 124,52 | 24.11. | | -3,46 | -1,61 | 52,44 | - | |
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