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70635 | SEMPEROWNERS PORTFOLIO BALANCED T | EUR | 136,10 | 8.10. |   | 2,09 | 3,85 | 20,06 | 16,99 |  | A09UW | SFC GLOBAL BALANCED (I) (VT) | EUR | 191,05 | 8.10. |  | 0,12 | 4,27 | 7,51 | 4,56 | | A1KKT | SFC GLOBAL BALANCED (R) (VT) | EUR | 180,90 | 8.10. | | -0,20 | 3,85 | 6,21 | 1,68 | | A07LY | SFC GLOBAL OPPORTUNITIES (VTA) | EUR | 192,30 | 8.10. | | 2,51 | 13,13 | 32,43 | 31,95 | | A07LX | SFC GLOBAL SELECT (VTA) | EUR | 244,06 | 8.10. | | 5,89 | 13,72 | 32,74 | 46,10 | | A00AC | SOP 2006 (VT) | EUR | 1,356,00 | 8.10. | | 0,84 | 1,68 | 11,24 | - | | 63412 | SOP2003 (T) | EUR | 1,532,20 | 8.10. | | 3,08 | 4,79 | 20,42 | - | | A2Z6P | SPÄNGLER DLT MULTIASSET 30 (SPEZIAL) (A) | EUR | 105,09 | 8.10. | | 1,97 | 2,86 | 15,36 | - | | A2WVP | SPÄNGLER DLT MULTIASSET 30 (SPEZIAL) (T) | EUR | 107,05 | 8.10. | | 1,97 | 2,85 | 15,34 | - | | A325G | SPÄNGLER DLT MULTIASSET 50 (I) (T) | EUR | 115,04 | 8.10. | | 3,62 | 5,01 | - | - | | A325H | SPÄNGLER DLT MULTIASSET 50 (SPEZAIL) (T) | EUR | 115,45 | 8.10. | | 3,74 | 5,17 | - | - | | A1XCF | SUSTAINABLE ALPHA FUND (I) (A) | EUR | 143,64 | 8.10. | | 4,83 | 2,80 | 9,78 | 17,02 | | A1XCG | SUSTAINABLE ALPHA FUND (I) (T) | EUR | 144,51 | 8.10. | | 4,83 | 2,80 | 9,79 | 17,02 | | A1XCH | SUSTAINABLE ALPHA FUND (R) (T) | EUR | 135,97 | 8.10. | | 4,55 | 2,45 | 8,63 | 13,10 | | A2UXQ | SUSTINERI GLOBAL LEADERS (I) | EUR | 113,18 | 8.10. | | 2,00 | 4,29 | - | - | | A2UXR | SUSTINERI GLOBAL LEADERS (I)(USD) | USD | 122,82 | 8.10. | | 14,05 | 10,81 | - | - | | A2UXP | SUSTINERI GLOBAL LEADERS (R) | EUR | 112,41 | 8.10. | | 1,43 | 3,69 | - | - | | A28DT | SWISS LIFE GSF - GLOBAL FIXED INCOME FUND | EUR | 90,66 | 8.10. | | 1,44 | 1,40 | - | - | | A3GBM | SWISS LIFE GSF - GLOBAL FIXED INCOME FUND | EUR | 100,25 | 8.10. | | 1,45 | - | - | - | | A3GBN | SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND | EUR | 105,83 | 8.10. | | 7,47 | - | - | - | |
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