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A1KKT | SFC GLOBAL BALANCED (R) (VT) | EUR | 150,66 | 10.4. |   | -16,88 | -13,04 | -17,90 | -4,08 |  | A07LY | SFC GLOBAL OPPORTUNITIES (VTA) | EUR | 159,87 | 10.4. | | -14,78 | -3,46 | -3,62 | 19,22 | | A07LX | SFC GLOBAL SELECT (VTA) | EUR | 203,81 | 10.4. | | -11,57 | -0,38 | -0,52 | 31,03 | | A00AC | SOP 2006 (VT) | EUR | 1,316,33 | 10.4. | | -2,11 | 1,72 | -1,51 | - | | 63412 | SOP2003 (T) | EUR | 1,405,09 | 10.4. | | -5,47 | -0,32 | 0,09 | - | | A2Z6P | SPÄNGLER DLT MULTIASSET 30 (SPEZIAL) (A) | EUR | 102,41 | 10.4. | | -3,33 | 0,75 | - | - | | A2WVP | SPÄNGLER DLT MULTIASSET 30 (SPEZIAL) (T) | EUR | 101,50 | 10.4. | | -3,32 | 0,75 | 2,02 | - | | A325G | SPÄNGLER DLT MULTIASSET 50 (I) (T) | EUR | 105,70 | 10.4. | | -5,45 | -0,54 | - | - | | A325H | SPÄNGLER DLT MULTIASSET 50 (SPEZAIL) (T) | EUR | 106,03 | 10.4. | | -5,41 | -0,39 | - | - | | A1XCF | SUSTAINABLE ALPHA FUND (I) (A) | EUR | 127,29 | 10.4. |  | -7,41 | -4,86 | -10,21 | 15,69 | | A1XCG | SUSTAINABLE ALPHA FUND (I) (T) | EUR | 128,05 | 10.4. | | -7,40 | -4,86 | -10,20 | 15,69 | | A1XCH | SUSTAINABLE ALPHA FUND (R) (T) | EUR | 120,51 | 10.4. | | -7,50 | -5,19 | -11,13 | 11,05 | | A2UXQ | SUSTINERI GLOBAL LEADERS (I) | EUR | 100,26 | 10.4. | | -9,76 | 2,32 | - | - | | A2UXR | SUSTINERI GLOBAL LEADERS (I)(USD) | USD | 102,88 | 10.4. | | -4,47 | 4,02 | - | - | | A2UXP | SUSTINERI GLOBAL LEADERS (R) | EUR | 100,05 | 10.4. | | -9,78 | 2,24 | - | - | | A3GBM | SWISS LIFE GSF - GLOBAL FIXED INCOME FUND | EUR | 97,84 | 10.4. | | -0,99 | - | - | - | | A28DT | SWISS LIFE GSF - GLOBAL FIXED INCOME FUND | EUR | 88,49 | 10.4. | | -0,98 | 1,24 | - | - | | A3GBN | SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND | EUR | 90,40 | 10.4. | | -8,20 | - | - | - | | A28DV | SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND (VTIA) | EUR | 134,00 | 10.4. | | -8,20 | 0,41 | 13,08 | 61,97 | | A2SWM | SWISSCONCEPT (VTA) | CHF | 78,11 | 10.4. | | -7,97 | -9,12 | -10,59 | - | |
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