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A3LF0 | APOLLO SMART ASSETS (I) | EUR | 99,709,49 | 9.1. |   | 1,24 | - | - | - |  | A3LF2 | APOLLO SMART ASSETS (R) | EUR | 99,27 | 9.1. | | 1,21 | - | - | - | | A3LF1 | APOLLO SMART ASSETS (R) | EUR | 99,04 | 9.1. | | 1,22 | - | - | - | | A3260 | BASE4BALANCE (T) | EUR | 124,73 | 9.1. | | 0,96 | 9,49 | - | - | | A325Z | BASE4CLASSIC (T) | EUR | 118,67 | 9.1. | | 0,58 | 6,55 | - | - | | A0V3F | CONSTANTIA MULTI INVEST 10 (V) (R) | EUR | 22,604,01 | 30.12. |  | 6,76 | 6,76 | - | - | | A3ND5 | CRP FT CAPITAL FUND | USD | 96,87 | 9.1. | | 1,62 | - | - | - | | A3HFR | DER VERMÖGENSVERWALTER DYNAMISCH (M) | EUR | 104,01 | 9.1. | | 2,50 | 6,90 | - | - | | A3DTH | DER VERMÖGENSVERWALTER M (A) | EUR | 111,88 | 9.1. | | 1,67 | 7,75 | - | - | | A3DC1 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 93,23 | 9.1. | | -0,63 | -9,49 | - | - | | A3DC2 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 93,52 | 9.1. | | -0,63 | -9,49 | - | - | | A347R | FIXED INCOME ONE (I) (A) | EUR | 108,81 | 9.1. | | 0,18 | 3,15 | - | - | | A3PJW | FIXED INCOME ONE (I) (VT) | EUR | 99,69 | 9.1. | | 0,19 | - | - | - | | A347S | FIXED INCOME ONE (R) (A) | EUR | 108,70 | 9.1. | | 0,18 | 3,05 | - | - | | A3PJV | FIXED INCOME ONE (R) (VT) | EUR | 99,67 | 9.1. | | 0,18 | - | - | - | | A3QR8 | FLEXIBLE INCOME OPPORTUNITIES FONDS (I) (T) | EUR | 1,010,87 | 9.1. | | 0,90 | - | - | - | | A3EZ1 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 1,015,81 | 30.12. | | -2,48 | -2,48 | - | - | | A3EZ0 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 1,015,90 | 30.12. | | -2,47 | -2,47 | - | - | | A3EYY | FTC SYSTEMATIC GLOBAL TREND (I) | EUR | 1,010,72 | 30.12. | | -2,91 | -2,91 | - | - | | A3EYX | FTC SYSTEMATIC GLOBAL TREND (I) | USD | 1,096,70 | 30.12. | | 9,19 | 9,19 | - | - | |
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