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A0QR9 | PORTFOLIO WACHSTUM ZKB OE (R) (T) | EUR | 266,26 | 28.11. | | 16,03 | 19,73 | 14,68 | 47,10 | | A26EX | PORTFOLIO WACHSTUM ZKB OE R A | EUR | 232,24 | 28.11. | | 15,90 | 19,59 | 14,55 | 46,93 | | A255L | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,373,08 | 28.11. | | 15,73 | 19,37 | 9,52 | 28,48 | | A2U2G | AURELIUS 1 | EUR | 109,49 | 28.11. | | 15,63 | 20,06 | 14,63 | - | | 74651 | FWU TOP - OFFENSIV (T) | EUR | 133,01 | 28.11. | | 15,63 | 19,69 | 6,12 | 39,36 | | 74652 | FWU TOP - SPEKULATIV (T) | EUR | 123,73 | 28.11. | | 15,50 | 19,57 | 6,58 | 38,26 | | A08S4 | S5 (VT) | EUR | 124,77 | 28.11. | | 15,28 | 22,31 | 2,14 | 6,51 | | A08RS | S5 (T) | EUR | 118,01 | 28.11. | | 15,28 | 22,30 | 2,14 | 6,51 | | 68929 | MULTI-FAKTOR WELTPORTFOLIO (T) | EUR | 180,65 | 28.11. | | 15,11 | 20,08 | 10,42 | 24,68 | | A1YY3 | WELTSTRATEGIE PLUS I T | EUR | 121,84 | 28.11. | | 14,80 | 17,54 | 6,85 | 20,95 | | A1YDY | DR.PETERREINS GLOBAL STRATEGY FONDS I A | EUR | 18,54 | 28.11. | | 14,44 | 18,92 | 13,67 | 41,41 | | A352Z | GLOBAL ADVANTAGE STRATEGY FUND (T) | EUR | 116,71 | 28.11. | | 14,33 | 18,10 | - | - | | A3530 | GLOBAL ADVANTAGE STRATEGY FUND (VT) | EUR | 116,70 | 28.11. | | 14,32 | 18,09 | - | - | | A069P | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (T) | EUR | 18,82 | 28.11. | | 14,19 | 18,62 | 12,75 | 39,43 | | A1JWY | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (A) | EUR | 18,22 | 28.11. | | 14,16 | 18,63 | 12,71 | 39,43 | | A2CN7 | WORLDCONCEPT T | EUR | 118,58 | 28.11. | | 13,86 | 17,28 | 1,07 | - | | A2CN8 | WORLDCONCEPT V | EUR | 118,61 | 28.11. | | 13,85 | 17,28 | 1,09 | - | | A10X0 | WEALTH PRESERVATION FUND (T) | EUR | 12,28 | 31.10. | | 13,60 | 12,87 | 16,51 | 30,92 | | A22PK | I-AM ALLSTARS MULTI ASSET A | EUR | 11,63 | 28.11. | | 13,57 | 16,30 | 0,51 | 10,12 | | A0XNA | WELTSTRATEGIE PLUS (R) (T) | EUR | 13,10 | 28.11. | | 13,52 | 16,13 | 2,99 | 14,01 | |
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