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A28FH | SAL2019 (A) | EUR | 148,45 | 27.2. |   | 2,72 | 10,23 | 47,40 | 54,46 |  | 93458 | SEILERN GLOBAL TRUST (A) | EUR | 180,87 | 27.2. |  | -7,85 | -12,48 | 0,75 | -6,91 | | 81800 | SEILERN GLOBAL TRUST (T) | EUR | 302,95 | 27.2. | | -7,85 | -12,48 | 0,76 | -6,91 | | A1WG9 | SEILERN GLOBAL TRUST (VT) | EUR | 314,76 | 27.2. | | -7,84 | -12,48 | 0,76 | -6,91 | | 70634 | SEMPEROWNERS PORTFOLIO BALANCED A | EUR | 101,10 | 27.2. | | 2,76 | 5,57 | 21,48 | 15,47 | | 70635 | SEMPEROWNERS PORTFOLIO BALANCED T | EUR | 139,71 | 27.2. | | 2,76 | 5,57 | 21,47 | 15,46 | | A09UW | SFC GLOBAL BALANCED (I) (VT) | EUR | 196,62 | 27.2. | | 4,27 | 4,58 | 8,29 | -6,01 | | A1KKT | SFC GLOBAL BALANCED (R) (VT) | EUR | 185,88 | 27.2. | | 4,20 | 4,16 | 6,97 | -7,98 | | A07LY | SFC GLOBAL OPPORTUNITIES (VTA) | EUR | 185,28 | 27.2. | | -2,49 | 1,68 | 29,19 | 14,03 | | A07LX | SFC GLOBAL SELECT (VTA) | EUR | 252,45 | 27.2. | | 2,78 | 8,27 | 32,58 | 32,55 | | A00AC | SOP 2006 (VT) | EUR | 1,374,19 | 27.2. | | 1,44 | 0,90 | 11,47 | -0,77 | | 63412 | SOP2003 (T) | EUR | 1,604,04 | 27.2. | | 3,36 | 7,27 | 23,01 | 14,70 | | A2Z6P | SPÄNGLER DLT MULTIASSET 30 (SPEZIAL) (A) | EUR | 108,18 | 27.2. | | 2,18 | 3,73 | 16,81 | - | | A2WVP | SPÄNGLER DLT MULTIASSET 30 (SPEZIAL) (T) | EUR | 110,18 | 27.2. | | 2,17 | 3,71 | 16,76 | - | | A325G | SPÄNGLER DLT MULTIASSET 50 (I) (T) | EUR | 119,88 | 27.2. | | 3,03 | 6,07 | 22,78 | - | | A325H | SPÄNGLER DLT MULTIASSET 50 (SPEZAIL) (T) | EUR | 120,38 | 27.2. | | 3,06 | 6,24 | 23,35 | - | | A1XCF | SUSTAINABLE ALPHA FUND (I) (A) | EUR | 149,83 | 27.2. | | 3,95 | 5,49 | 11,31 | 16,70 | | A1XCG | SUSTAINABLE ALPHA FUND (I) (T) | EUR | 150,73 | 27.2. | | 3,95 | 5,49 | 11,31 | 16,69 | | A1XCH | SUSTAINABLE ALPHA FUND (R) (T) | EUR | 141,29 | 27.2. | | 3,62 | 4,87 | 9,85 | 13,10 | | A2UXQ | SUSTINERI GLOBAL LEADERS (I) | EUR | 97,65 | 27.2. | | -8,10 | -17,45 | - | - | |
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