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A2UXP | SUSTINERI GLOBAL LEADERS (R) | EUR | 109,70 | 20.8. |   | -1,01 | 8,70 | - | - |  | A28DT | SWISS LIFE GSF - GLOBAL FIXED INCOME FUND | EUR | 89,92 | 20.8. |  | 0,62 | 1,31 | - | - | | A3GBM | SWISS LIFE GSF - GLOBAL FIXED INCOME FUND | EUR | 99,43 | 20.8. | | 0,62 | - | - | - | | A3GBN | SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND | EUR | 100,98 | 20.8. | | 2,55 | - | - | - | | A28DV | SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND (VTIA) | EUR | 149,68 | 20.8. | | 2,54 | 10,13 | 26,40 | 74,07 | | A2SWM | SWISSCONCEPT (VTA) | CHF | 92,79 | 20.8. | | 9,33 | 4,52 | 12,07 | - | | A1HGW | TURY VERMÖGENSVERWALTUNG (A) | EUR | 64,14 | 20.8. | | 3,76 | 6,06 | 16,29 | 22,99 | | A10JD | TURY VERMÖGENSVERWALTUNG (T) | EUR | 66,29 | 20.8. | | 3,76 | 5,88 | 15,81 | 22,49 | | 99787 | TURY VERMÖGENSVERWALTUNG (VT) | EUR | 66,33 | 20.8. | | 3,67 | 5,79 | 15,76 | 22,43 | | A29T3 | UCIP (T) | EUR | 180,31 | 20.8. | | -0,91 | 7,03 | 39,71 | 83,32 | | 61909 | UF (T) | EUR | 168,10 | 20.8. | | 1,55 | 3,65 | 9,45 | 8,12 | | A3B5Q | UMWIN GLOBAL ENERGY TRANSITION FD.(I) | EUR | 97,50 | 20.8. | | 8,90 | 5,02 | - | - | | A3B5P | UMWIN GLOBAL ENERGY TRANSITION FD.(R) | EUR | 96,90 | 20.8. | | 8,55 | 4,48 | - | - | | A3B5R | UMWIN GLOBAL ENERGY TRANSITION FD.(S-I) | EUR | 99,04 | 20.8. | | 9,78 | 6,34 | - | - | | A2V2W | V&G 1 (I SPEZIAL) (T) | EUR | 102,64 | 20.8. | | 2,59 | -0,33 | 1,69 | - | | A2V2U | V&G 1 (I) (A) | EUR | 99,58 | 20.8. | | 1,96 | -1,27 | -1,32 | - | | A2V2V | V&G 1 (I) (T) | EUR | 99,57 | 20.8. | | 1,96 | -1,27 | -1,32 | - | | A33TR | V&G 1 (R) (T) | EUR | 102,71 | 20.8. | | 1,81 | -1,50 | - | - | | A38KG | VALUEDO FUND (I) (A) | EUR | 109,58 | 20.8. | | 0,77 | 4,04 | - | - | | A1Z04 | VALUEDO FUND (I) (T) | EUR | 109,16 | 20.8. | | 1,45 | 5,17 | 10,40 | 34,37 | |
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