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93458 | SEILERN GLOBAL TRUST (A) | EUR | 197,04 | 20.8. |   | -4,20 | -5,03 | 2,51 | 12,63 |  | 81800 | SEILERN GLOBAL TRUST (T) | EUR | 330,02 | 20.8. | | -4,20 | -5,03 | 2,51 | 12,63 | | A1WG9 | SEILERN GLOBAL TRUST (VT) | EUR | 342,88 | 20.8. | | -4,20 | -5,03 | 2,51 | 12,63 | | 70634 | SEMPEROWNERS PORTFOLIO BALANCED A | EUR | 96,39 | 20.8. |  | -0,11 | 3,01 | 8,18 | 15,07 | | 70635 | SEMPEROWNERS PORTFOLIO BALANCED T | EUR | 133,16 | 20.8. | | -0,12 | 3,01 | 8,18 | 15,07 | | A09UW | SFC GLOBAL BALANCED (I) (VT) | EUR | 183,02 | 20.8. | | -4,09 | 1,46 | 2,98 | 2,94 | | A1KKT | SFC GLOBAL BALANCED (R) (VT) | EUR | 173,39 | 20.8. | | -4,34 | 1,05 | 1,72 | 0,10 | | A07LY | SFC GLOBAL OPPORTUNITIES (VTA) | EUR | 185,38 | 20.8. | | -1,18 | 9,15 | 22,31 | 27,02 | | A07LX | SFC GLOBAL SELECT (VTA) | EUR | 231,26 | 20.8. | | 0,34 | 10,34 | 14,34 | 39,84 | | A00AC | SOP 2006 (VT) | EUR | 1,345,00 | 20.8. | | 0,03 | 1,72 | 3,69 | - | | 63412 | SOP2003 (T) | EUR | 1,493,93 | 20.8. | | 0,50 | 3,33 | 9,38 | - | | A2Z6P | SPÄNGLER DLT MULTIASSET 30 (SPEZIAL) (A) | EUR | 103,68 | 20.8. | | 0,61 | 2,94 | 7,69 | - | | A2WVP | SPÄNGLER DLT MULTIASSET 30 (SPEZIAL) (T) | EUR | 105,62 | 20.8. | | 0,61 | 2,93 | 7,67 | - | | A325G | SPÄNGLER DLT MULTIASSET 50 (I) (T) | EUR | 112,45 | 20.8. | | 1,28 | 4,55 | - | - | | A325H | SPÄNGLER DLT MULTIASSET 50 (SPEZAIL) (T) | EUR | 112,82 | 20.8. | | 1,38 | 4,70 | - | - | | A1XCF | SUSTAINABLE ALPHA FUND (I) (A) | EUR | 140,99 | 20.8. | | 2,89 | 1,97 | 0,28 | 20,11 | | A1XCG | SUSTAINABLE ALPHA FUND (I) (T) | EUR | 141,84 | 20.8. | | 2,89 | 1,98 | 0,28 | 20,10 | | A1XCH | SUSTAINABLE ALPHA FUND (R) (T) | EUR | 133,51 | 20.8. | | 2,66 | 1,62 | -0,79 | 15,59 | | A2UXQ | SUSTINERI GLOBAL LEADERS (I) | EUR | 110,31 | 20.8. | | -0,59 | 9,21 | - | - | | A2UXR | SUSTINERI GLOBAL LEADERS (I)(USD) | USD | 119,86 | 20.8. | | 11,30 | 15,56 | - | - | |
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