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A1X8H | AUSTRIA MÜNDEL (A) | EUR | 96,01 | 22.4. |   | -0,45 | -0,37 | 5,58 | -2,66 |  | A2HT8 | AUSTRIA MÜNDEL (T) | EUR | 96,14 | 22.4. | | -0,46 | -0,38 | 5,58 | -2,67 | | A2HT9 | AUSTRIA MÜNDEL (VT) | EUR | 96,26 | 22.4. | | -0,46 | -0,38 | 5,58 | -2,67 | | A3260 | BASE4BALANCE (T) | EUR | 126,77 | 22.4. | | 2,61 | 13,53 | - | - | | A325Z | BASE4CLASSIC (T) | EUR | 119,48 | 22.4. | | 1,26 | 7,77 | - | - | | 85723 | BRAND GLOBAL SELECT (A) | EUR | 18,35 | 22.4. | | 4,50 | 35,11 | 60,12 | 52,10 | | A04LH | BRAND GLOBAL SELECT (T) | EUR | 23,69 | 22.4. | | 3,81 | 34,10 | 59,21 | 51,20 | | A133K | BRAND GLOBAL SELECT (VT) | EUR | 25,95 | 22.4. | | 4,38 | 35,09 | 60,68 | 52,56 | | A2R91 | CHOICE-GLOBAL EQUITY FUND (I) (T) | EUR | 155,80 | 22.4. | | 2,40 | 38,83 | 54,31 | 56,50 | | A2R92 | CHOICE-GLOBAL EQUITY FUND (I) (VT) | EUR | 156,50 | 22.4. | | 2,39 | 38,83 | 54,31 | 56,50 | | A10VY | CONDOR FUND (T) | EUR | 154,89 | 31.3. |  | 21,95 | 34,06 | 47,97 | 62,77 | | A0V3F | CONSTANTIA MULTI INVEST 10 (V) (R) | EUR | 22,623,55 | 31.3. | | 0,09 | 6,60 | - | - | | A19YM | CONSTANTIA MULTI INVEST 151 (T) | EUR | 167,75 | 22.4. | | 6,83 | 27,12 | 33,99 | 35,20 | | A0BYF | CONSTANTIA MULTI INVEST 39 (VTA) | EUR | 160,61 | 22.4. | | 2,50 | 17,71 | 29,96 | 26,26 | | A09HN | CONSTANTIA MULTI INVEST 92 (VT) | EUR | 284,45 | 22.4. | | 8,86 | 39,80 | 43,85 | 31,73 | | A3ND5 | CRP FT CAPITAL FUND | USD | 94,68 | 22.4. |  | -0,68 | - | - | - | | A1Q5S | DER VERMÖGENSVERWALTER (A) | EUR | 105,02 | 22.4. | | 3,46 | 15,02 | 22,43 | 10,12 | | A1Q5X | DER VERMÖGENSVERWALTER (T) | EUR | 111,05 | 22.4. | | 3,47 | 15,02 | 22,48 | 10,16 | | A267X | DER VERMÖGENSVERWALTER DYNAMISCH (A) | EUR | 122,74 | 22.4. | | 5,41 | 23,59 | 21,76 | 28,87 | | A3HFR | DER VERMÖGENSVERWALTER DYNAMISCH (M) | EUR | 107,28 | 22.4. | | 5,73 | 24,81 | - | - | |
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