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A2MMG | PCI - DIVERSIFIED MULTI ASSET SELECT STRATEGY (T 2) (T) | EUR | 96,62 | 8.10. |  | 0,92 | -0,05 | 1,97 | - |  | A2RYS | PCI-CONCEPT GIESSWEIN (A) | EUR | 95,15 | 8.10. |  | 2,65 | 5,36 | 12,48 | - |  | A2SAX | PCI-DIVERSIFIED IQ BEST IDEAS STRATEGY (T) | EUR | 127,94 | 8.10. |  | 14,39 | 20,78 | 51,79 | - |  | A3H89 | PERFEKT2018 | EUR | 103,98 | 8.10. |  | 3,98 | - | - | - |  | A15VZ | PI FLEXIBEL PLUS (T) | EUR | 154,02 | 8.10. |  | 12,48 | 11,17 | 41,35 | 41,17 |  | A0CWU | PORTFOLIO ANLEIHEN (A) | EUR | 101,57 | 8.10. |  | 2,23 | 2,62 | 10,96 | -7,28 |  | A0CWV | PORTFOLIO ANLEIHEN (T) | EUR | 119,37 | 8.10. |  | 2,23 | 2,60 | 10,97 | -7,27 |  | A0CWW | PORTFOLIO ANLEIHEN (VT) | EUR | 127,17 | 8.10. |  | 2,22 | 2,60 | 10,93 | -7,30 |  | A0M5C | PP GLOBAL BALANCED (T) | EUR | 112,88 | 8.10. |  | -7,86 | -9,40 | 0,13 | 6,18 |  | A2PXJ | R&B AKTIEN GLOBAL AKTIV (R) (A) | EUR | 1,625,47 | 8.10. |  | 1,39 | 9,68 | 51,33 | - |  | A2HTY | R&B AKTIEN GLOBAL AKTIV (R) (T) | EUR | 1,641,88 | 8.10. |  | 1,39 | 9,67 | 51,28 | 73,26 |  | A2R9M | R&B NEXT ACTIVE (T) | EUR | 126,85 | 8.10. |  | -1,65 | 10,56 | 67,70 | - |  | A2R9N | R&B NEXT ACTIVE (VT-AUSLAND) | EUR | 127,34 | 8.10. |  | -1,65 | 10,57 | 67,71 | - |  | A08RS | S5 (T) | EUR | 127,49 | 8.10. |  | 6,29 | 9,79 | 45,32 | 14,44 |  | A08S4 | S5 (VT) | EUR | 134,79 | 8.10. |  | 6,28 | 9,79 | 45,33 | 14,43 |  | A28FH | SAL2019 (A) | EUR | 140,13 | 8.10. |  | 5,16 | 10,92 | 45,94 | 55,21 |  | 93458 | SEILERN GLOBAL TRUST (A) | EUR | 198,38 | 8.10. |  | -3,54 | -3,19 | 22,59 | 10,20 |  | 81800 | SEILERN GLOBAL TRUST (T) | EUR | 332,27 | 8.10. |  | -3,55 | -3,19 | 22,59 | 10,21 |  | A1WG9 | SEILERN GLOBAL TRUST (VT) | EUR | 345,22 | 8.10. |  | -3,55 | -3,19 | 22,59 | 10,21 |  | 70634 | SEMPEROWNERS PORTFOLIO BALANCED A | EUR | 98,51 | 8.10. |  | 2,08 | 3,84 | 20,05 | 16,98 |  |
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