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A2HT8 | AUSTRIA MÜNDEL (T) | EUR | 97,33 | 27.2. |   | 0,78 | 1,49 | 7,17 | -1,55 |  | A2HT9 | AUSTRIA MÜNDEL (VT) | EUR | 97,45 | 27.2. | | 0,78 | 1,49 | 7,16 | -1,55 | | A3260 | BASE4BALANCE (T) | EUR | 128,30 | 27.2. | | 3,84 | 10,45 | - | - | | A325Z | BASE4CLASSIC (T) | EUR | 120,96 | 27.2. | | 2,52 | 7,08 | - | - | | 85723 | BRAND GLOBAL SELECT (A) | EUR | 18,40 | 27.2. |  | 4,78 | 21,64 | 58,78 | 63,27 | | A04LH | BRAND GLOBAL SELECT (T) | EUR | 23,75 | 27.2. | | 4,08 | 20,62 | 57,76 | 62,35 | | A133K | BRAND GLOBAL SELECT (VT) | EUR | 26,05 | 27.2. | | 4,79 | 21,67 | 59,42 | 64,04 | | A2R91 | CHOICE-GLOBAL EQUITY FUND (I) (T) | EUR | 156,88 | 27.2. | | 3,11 | 12,03 | 62,03 | - | | A2R92 | CHOICE-GLOBAL EQUITY FUND (I) (VT) | EUR | 157,59 | 27.2. | | 3,11 | 12,02 | 62,03 | - | | A10VY | CONDOR FUND (T) | EUR | 146,30 | 27.2. | | 15,19 | 28,35 | 29,18 | 51,84 | | A0V3F | CONSTANTIA MULTI INVEST 10 (V) (R) | EUR | 23,429,85 | 27.2. | | 3,65 | 7,55 | - | - | | A19YM | CONSTANTIA MULTI INVEST 151 (T) | EUR | 168,74 | 27.2. | | 7,46 | 13,08 | 35,06 | 45,12 | | A0BYF | CONSTANTIA MULTI INVEST 39 (VTA) | EUR | 160,83 | 27.2. | | 2,64 | 6,40 | 31,32 | 31,52 | | A09HN | CONSTANTIA MULTI INVEST 92 (VT) | EUR | 286,09 | 27.2. | | 9,48 | 20,44 | 42,59 | 38,46 | | A3ND5 | CRP FT CAPITAL FUND | USD | 94,31 | 27.2. | | -1,07 | - | - | - | | A1Q5S | DER VERMÖGENSVERWALTER (A) | EUR | 105,62 | 27.2. | | 3,24 | 6,89 | 20,86 | 13,14 | | A1Q5X | DER VERMÖGENSVERWALTER (T) | EUR | 110,81 | 27.2. | | 3,24 | 6,90 | 20,91 | 13,18 | | A267X | DER VERMÖGENSVERWALTER DYNAMISCH (A) | EUR | 121,93 | 27.2. | | 4,71 | 7,74 | 18,28 | 37,49 | | A3HFR | DER VERMÖGENSVERWALTER DYNAMISCH (M) | EUR | 106,42 | 27.2. | | 4,88 | 8,80 | - | - | | A267Y | DER VERMÖGENSVERWALTER DYNAMISCH (T) | EUR | 135,27 | 27.2. | | 4,71 | 7,74 | 18,25 | 37,45 | |
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