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KAG: LLB Invest KAG
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A2MMG | PCI - DIVERSIFIED MULTI ASSET SELECT STRATEGY (T 2) (T) | EUR | 95,46 | 20.8. |   | -0,29 | -1,21 | -2,64 | - |  | 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 | - | - | | 74626 | LLB AKTIEN IMMOBILIEN EUROPA (R) (T) | EUR | 220,95 | 20.8. | | 5,12 | -1,69 | -3,21 | 5,11 | | 74625 | LLB AKTIEN IMMOBILIEN EUROPA (R) (A) | EUR | 149,34 | 20.8. | | 5,12 | -1,69 | -3,21 | 5,11 | | A3AFR | FUTURE FUNDAMENTALS | EUR | 95,85 | 20.8. | | -2,40 | -2,54 | - | - | | 50028 | WIENER PRIVATBANK EUROPEAN PROPERTY (T) | EUR | 10,18 | 20.8. | | 4,09 | -3,14 | -12,69 | -19,33 | | 50027 | WIENER PRIVATBANK EUROPEAN PROPERTY (A) | EUR | 6,62 | 20.8. | | 3,92 | -3,26 | -12,83 | -19,47 | | A3DC1 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 97,68 | 20.8. | | -3,86 | -3,54 | - | - | | A3DC2 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 97,67 | 20.8. | | -3,87 | -3,55 | - | - | | A10X0 | WEALTH PRESERVATION FUND (T) | EUR | 11,65 | 31.7. | | -3,38 | -4,31 | 10,67 | 33,43 | | 93458 | SEILERN GLOBAL TRUST (A) | EUR | 197,04 | 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 | | 81800 | SEILERN GLOBAL TRUST (T) | EUR | 330,02 | 20.8. | | -4,20 | -5,03 | 2,51 | 12,63 | | A0M5C | PP GLOBAL BALANCED (T) | EUR | 117,46 | 20.8. | | -4,12 | -6,23 | -1,77 | 8,14 | | A3LF0 | APOLLO SMART ASSETS (I) | EUR | 98,559,29 | 20.8. | | - | - | - | - | | A3LF2 | APOLLO SMART ASSETS (R) | EUR | 98,43 | 20.8. | | - | - | - | - | | A3LF1 | APOLLO SMART ASSETS (R) | EUR | 98,26 | 20.8. | | - | - | - | - | | A3G4H | BHS GLOBAL STOCK (I1) | EUR | 91,24 | 20.8. | | -4,97 | - | - | - | |
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