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A2UXR | SUSTINERI GLOBAL LEADERS (I)(USD) | USD | 107,76 | 10.2. |   | -7,34 | -5,40 | - | - |  | A2UXP | SUSTINERI GLOBAL LEADERS (R) | EUR | 96,57 | 10.2. |  | -8,27 | -18,07 | - | - | | A28DT | SWISS LIFE GSF - GLOBAL FIXED INCOME FUND | EUR | 91,27 | 10.2. | | 0,60 | 1,23 | - | - | | A3GBM | SWISS LIFE GSF - GLOBAL FIXED INCOME FUND | EUR | 100,92 | 10.2. |  | 0,60 | 1,22 | - | - | | A3GBN | SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND | EUR | 115,67 | 10.2. | | 3,59 | 13,90 | - | - | | A28DV | SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND (VTIA) | EUR | 171,46 | 10.2. | | 3,59 | 13,90 | 57,09 | 75,77 | | A2SWM | SWISSCONCEPT (VTA) | CHF | 95,80 | 10.2. | | 2,72 | 8,15 | 16,55 | - | | A1HGW | TURY VERMÖGENSVERWALTUNG (A) | EUR | 69,74 | 10.2. | | 3,56 | 8,83 | 30,80 | 25,63 | | A10JD | TURY VERMÖGENSVERWALTUNG (T) | EUR | 72,12 | 10.2. | | 3,62 | 9,01 | 30,35 | 25,19 | | 99787 | TURY VERMÖGENSVERWALTUNG (VT) | EUR | 72,16 | 10.2. | | 3,56 | 8,92 | 30,28 | 25,13 | | A29T3 | UCIP (T) | EUR | 194,09 | 10.2. | | 2,25 | 5,14 | 55,83 | 72,79 | | 61909 | UF (T) | EUR | 174,19 | 10.2. | | 1,25 | 3,70 | 16,98 | 6,95 | | A3B5Q | UMWIN GLOBAL ENERGY TRANSITION FD.(I) | EUR | 119,06 | 10.2. | | 9,20 | 28,92 | - | - | | A3B5P | UMWIN GLOBAL ENERGY TRANSITION FD.(R) | EUR | 118,04 | 10.2. | | 9,13 | 28,26 | - | - | | A3B5R | UMWIN GLOBAL ENERGY TRANSITION FD.(S-I) | EUR | 121,67 | 10.2. | | 9,36 | 30,55 | - | - | | A2V2U | V&G 1 (I) (A) | EUR | 106,42 | 10.2. | | 3,39 | 5,04 | 9,04 | - | | A2V2V | V&G 1 (I) (T) | EUR | 106,42 | 10.2. | | 3,39 | 5,06 | 9,05 | - | | A38KG | VALUEDO FUND (I) (A) | EUR | 110,53 | 10.2. | | 0,96 | 3,69 | - | - | | A1Z04 | VALUEDO FUND (I) (T) | EUR | 116,07 | 10.2. | | 1,06 | 4,74 | 17,22 | 31,69 | | A2HTD | VALUEDO FUND (R) (T) | EUR | 136,11 | 10.2. | | 1,02 | 3,91 | 15,48 | 27,36 | |
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