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A2HT9 | AUSTRIA MÜNDEL (VT) | EUR | 96,89 | 24.11. |   | 1,15 | 0,90 | 5,19 | -3,52 |  | A3260 | BASE4BALANCE (T) | EUR | 123,22 | 24.11. | | 7,42 | 6,94 | - | - | | A325Z | BASE4CLASSIC (T) | EUR | 118,16 | 24.11. | | 5,36 | 5,11 | - | - | | A3G4H | BHS GLOBAL STOCK (I1) | EUR | 92,83 | 24.11. | | -3,31 | -7,17 | - | - | | A3G4J | BHS GLOBAL STOCK (I2) | EUR | 92,59 | 24.11. | | -3,55 | -7,41 | - | - | | 85723 | BRAND GLOBAL SELECT (A) | EUR | 16,87 | 24.11. | | 12,10 | 13,57 | 44,10 | 65,13 | | A04LH | BRAND GLOBAL SELECT (T) | EUR | 21,92 | 24.11. | | 11,94 | 13,40 | 44,20 | 65,15 | | A133K | BRAND GLOBAL SELECT (VT) | EUR | 23,88 | 24.11. | | 12,22 | 13,93 | 44,73 | 65,72 | | A2R91 | CHOICE-GLOBAL EQUITY FUND (I) (T) | EUR | 149,63 | 24.11. | | 9,31 | 12,74 | 50,79 | - | | A2R92 | CHOICE-GLOBAL EQUITY FUND (I) (VT) | EUR | 150,31 | 24.11. | | 9,32 | 12,74 | 50,79 | - | | A10VY | CONDOR FUND (T) | EUR | 121,26 | 31.10. | | 7,45 | 8,30 | 3,49 | 32,71 | | A0V3F | CONSTANTIA MULTI INVEST 10 (V) (R) | EUR | 22,671,49 | 31.10. | | 7,08 | 10,79 | - | - | | A19YM | CONSTANTIA MULTI INVEST 151 (T) | EUR | 151,74 | 24.11. |  | 5,51 | 4,01 | 22,64 | 36,40 | | A0BYF | CONSTANTIA MULTI INVEST 39 (VTA) | EUR | 153,28 | 24.11. | | 3,65 | 3,77 | 24,79 | 27,81 | | A0216 | CONSTANTIA MULTI INVEST 5 (I) (T) | EUR | 143,64 | 24.11. | | 6,09 | 5,61 | 22,70 | 17,48 | | A0J7U | CONSTANTIA MULTI INVEST 5 (R) (T) | EUR | 137,15 | 24.11. | | 5,73 | 5,22 | 21,39 | 15,46 | | A09HN | CONSTANTIA MULTI INVEST 92 (VT) | EUR | 251,15 | 24.11. | | 7,20 | 6,36 | 25,84 | 30,90 | | A3ND5 | CRP FT CAPITAL FUND | USD | 94,47 | 24.11. | | - | - | - | - | | A1Q5S | DER VERMÖGENSVERWALTER (A) | EUR | 101,25 | 24.11. | | 4,50 | 3,62 | 16,08 | 16,33 | | A1Q5X | DER VERMÖGENSVERWALTER (T) | EUR | 106,22 | 24.11. | | 4,50 | 3,60 | 16,12 | 16,36 | |
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