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A2195 | MAHI ALPHA SELECT (T) | EUR | 96,31 | 20.8. |   | 3,03 | 4,55 | 10,98 | 11,19 |  | A0W60 | MAHI546 (T) | EUR | 1,001,18 | 20.8. | | 1,46 | 2,80 | 6,13 | 3,86 | | 63908 | MARKET TIMING PORTFOLIO (MTP) (T) | EUR | 11,25 | 20.8. |  | 9,22 | 11,17 | 22,28 | 22,95 | | A1X8R | METIS BOND EURO CORPORATE ESG (I1) (A) | EUR | 99,78 | 20.8. | | 2,52 | 4,71 | 11,44 | 1,60 | | A1X8S | METIS BOND EURO CORPORATE ESG (I1) (T) | EUR | 105,51 | 20.8. | | 2,52 | 4,71 | 11,44 | 1,61 | | A27Z5 | METIS BOND EURO CORPORATE ESG (I2) (A) | EUR | 100,10 | 20.8. | | 2,62 | 4,88 | 11,98 | 2,40 | | A26Q3 | METIS BOND EURO CORPORATE ESG (I2) (T) | EUR | 106,46 | 20.8. | | 2,62 | 4,88 | 11,96 | 2,38 | | A28S0 | METIS BOND EURO CORPORATE ESG (R) (A) | EUR | 95,51 | 20.8. | | 2,36 | 4,44 | 10,58 | 0,32 | | A2PP1P | METIS BOND EURO CORPORATE ESG (R) (T) | EUR | 99,60 | 20.8. | | 2,35 | 4,46 | 10,61 | 0,34 | | A09HQ | MFC OPPORTUNITIES (A) | EUR | 153,25 | 20.8. | | 26,16 | 23,01 | 18,30 | 28,83 | | A09HR | MFC OPPORTUNITIES (T) | EUR | 194,76 | 20.8. | | 26,16 | 23,01 | 18,29 | 29,43 | | A1Z49 | MOZART ONE (I) (T) | EUR | 155,86 | 20.8. | | 19,26 | 3,34 | -15,42 | 6,06 | | A3DBS | MOZART ONE (R) | EUR | 95,02 | 20.8. | | 18,75 | 2,67 | - | - | | A0KML | MOZART ONE (R) (A) | EUR | 124,86 | 20.8. | | 18,74 | 2,65 | -17,14 | 2,52 | | A0KLE | MOZART ONE (R) (T) | EUR | 144,84 | 20.8. | | 18,75 | 2,73 | -17,07 | 2,61 | | 68929 | MULTI-FAKTOR WELTPORTFOLIO (T) | EUR | 181,58 | 20.8. | | 2,19 | 6,01 | 17,05 | 41,30 | | A1X8N | NOAH F22 MULTI ASSET FONDS (A) | EUR | 102,00 | 20.8. | | -3,58 | 7,71 | 6,75 | 2,95 | | A1X8P | NOAH F22 MULTI ASSET FONDS (T) | EUR | 101,72 | 20.8. | | -3,58 | 7,71 | 6,76 | 2,95 | | A3J6Q | PANALP (T) | EUR | 100,61 | 20.8. | | - | - | - | - | | A3J6R | PANALP (VT-AUSLAND) | EUR | 100,61 | 20.8. | | - | - | - | - | |
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