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A1LK6 | LLB AKTIEN GLOBAL (A) | EUR | 188,65 | 27.4. |   | 4,98 | 24,96 | 44,78 | 45,26 |  | A1LK8 | LLB AKTIEN GLOBAL (VT) | EUR | 203,31 | 27.4. | | 4,98 | 24,96 | 44,79 | 45,26 | | A026V | VPI WORLD SELECT | EUR | 108,13 | 27.4. | | 4,96 | 23,99 | 51,68 | 45,85 | | A3H89 | PERFEKT2018 | EUR | 109,98 | 27.4. |  | 4,81 | 19,03 | - | - | | 81827 | ZIEL VALET (T) | EUR | 414,82 | 27.4. | | 4,75 | 27,42 | 61,85 | 85,36 | | A1YDY | DR. PETERREINS GLOBAL STRATEGY FONDS (I) (A) | EUR | 21,14 | 27.4. |  | 4,65 | 20,60 | 45,71 | 43,64 | | A069P | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (T) | EUR | 21,57 | 27.4. | | 4,61 | 20,30 | 44,50 | 41,55 | | A1JWY | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (A) | EUR | 20,69 | 27.4. | | 4,60 | 20,30 | 44,53 | 41,66 | | 74652 | TOP - SPEKULATIV (T) | EUR | 136,31 | 27.4. | | 4,57 | 21,82 | 39,82 | 29,61 | | A2R91 | CHOICE-GLOBAL EQUITY FUND (I) (T) | EUR | 158,98 | 27.4. | | 4,49 | 33,81 | 59,67 | 59,70 | | A2R92 | CHOICE-GLOBAL EQUITY FUND (I) (VT) | EUR | 159,70 | 27.4. | | 4,49 | 33,81 | 59,68 | 59,70 | | A09UW | SFC GLOBAL BALANCED (I) (VT) | EUR | 196,89 | 27.4. | | 4,42 | 17,75 | 12,66 | -6,85 | | 85723 | BRAND GLOBAL SELECT (A) | EUR | 18,33 | 27.4. | | 4,38 | 28,88 | 64,41 | 50,43 | | A2T4B | WB VERMÖGENSBILDUNGSFONDS (I) (A) | EUR | 120,22 | 27.4. | | 4,36 | 22,87 | 47,57 | - | | A2T49 | WB VERMÖGENSBILDUNGSFONDS (R) (T) | EUR | 124,65 | 27.4. | | 4,30 | 22,65 | 46,68 | - | | A2T4A | WB VERMÖGENSBILDUNGSFONDS (R) (A) | EUR | 119,05 | 27.4. | | 4,29 | 22,63 | 46,65 | - | | A1KKT | SFC GLOBAL BALANCED (R) (VT) | EUR | 186,02 | 27.4. | | 4,28 | 17,28 | 11,29 | -8,80 | | 81981 | M300 (T) | EUR | 332,78 | 27.4. | | 4,25 | 22,97 | 52,65 | 55,17 | | 74651 | TOP - OFFENSIV (T) | EUR | 145,58 | 27.4. | | 4,22 | 21,55 | 38,95 | 29,10 | | A00NC | ADVISORY ONE (A) | EUR | 14,88 | 27.4. | | 4,20 | 19,33 | 44,61 | 29,73 | |
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