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A00AC | SOP 2006 (VT) | EUR | 1,361,60 | 9.1. |   | 0,51 | 1,36 | 10,32 | -2,98 |  | 61909 | UF (T) | EUR | 172,90 | 9.1. | | 0,50 | 4,88 | 17,93 | 6,67 | | A2Z6P | SPÄNGLER DLT MULTIASSET 30 (SPEZIAL) (A) | EUR | 106,37 | 9.1. | | 0,47 | 3,33 | 15,10 | - | | A2WVP | SPÄNGLER DLT MULTIASSET 30 (SPEZIAL) (T) | EUR | 108,34 | 9.1. | | 0,46 | 3,32 | 15,06 | - | | A1LJC | LLB PORTFOLIO RENTEN DACHFONDS (I) (T) | EUR | 119,53 | 9.1. | | 0,42 | 4,28 | 12,53 | -4,34 | | A26F0 | LLB PORTFOLIO RENTEN DACHFONDS (I) (A) | EUR | 115,60 | 9.1. | | 0,42 | 4,28 | 12,51 | -4,39 | | A26F1 | LLB PORTFOLIO RENTEN DACHFONDS (R) (A) | EUR | 112,96 | 9.1. | | 0,41 | 3,92 | 11,32 | -5,99 | | A0QRB | LLB PORTFOLIO RENTEN DACHFONDS (R) (T) | EUR | 116,24 | 9.1. | | 0,41 | 3,92 | 11,31 | -6,01 | | A2R9M | R&B NEXT ACTIVE (T) | EUR | 128,83 | 9.1. | | 0,40 | -0,17 | 62,28 | - | | A2R9N | R&B NEXT ACTIVE (VT-AUSLAND) | EUR | 129,32 | 9.1. | | 0,40 | -0,17 | 62,28 | - | | A08S4 | S5 (VT) | EUR | 135,77 | 9.1. |  | 0,38 | 7,76 | 37,32 | 9,19 | | A08RS | S5 (T) | EUR | 126,78 | 9.1. | | 0,38 | 7,75 | 37,31 | 9,18 | | A255F | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,328,87 | 9.1. | | 0,36 | 13,72 | 26,62 | 17,51 | | A0576 | PCI - DIVERSIFIED BOND STRATEGY (T) | EUR | 111,62 | 9.1. | | 0,35 | 2,58 | 9,58 | -4,80 | | A255E | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,312,64 | 9.1. | | 0,35 | 13,42 | 25,87 | 16,34 | | A255D | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,299,16 | 9.1. | | 0,35 | 13,25 | 25,31 | 15,38 | | A0575 | PCI - DIVERSIFIED BOND STRATEGY (A) | EUR | 96,74 | 9.1. | | 0,34 | 2,58 | 9,57 | -4,80 | | A255C | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,274,35 | 9.1. | | 0,34 | 12,89 | 24,06 | 13,56 | | A3J6Q | PANALP (T) | EUR | 101,44 | 9.1. | | 0,34 | - | - | - | | A3J6R | PANALP (VT-AUSLAND) | EUR | 101,44 | 9.1. | | 0,34 | - | - | - | |
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