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A2RYS | PCI-CONCEPT GIESSWEIN (A) | EUR | 100,91 | 27.4. |   | 4,19 | 12,28 | 18,05 | - |  | 73728 | ADVISORY ONE (T) | EUR | 21,73 | 27.4. |  | 4,17 | 19,33 | 44,19 | 29,35 | | A133K | BRAND GLOBAL SELECT (VT) | EUR | 25,89 | 27.4. | | 4,14 | 28,61 | 64,69 | 50,70 | | A21M5 | LGT PB BALANCED (EUR) (R4) (T) | EUR | 1,377,63 | 27.4. | | 4,11 | 16,19 | 32,04 | 22,72 | | A21M4 | LGT PB BALANCED (EUR) (R3) (T) | EUR | 1,347,69 | 27.4. | | 4,01 | 15,84 | 30,81 | 20,85 | | A07LX | SFC GLOBAL SELECT (VTA) | EUR | 255,41 | 27.4. | | 3,98 | 22,13 | 36,52 | 28,84 | | A34CP | VENTITRÉ (VT) | EUR | 137,12 | 27.4. | | 3,98 | 13,28 | - | - | | A28DV | SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND (VTIA) | EUR | 172,03 | 27.4. | | 3,93 | 24,34 | 65,19 | 63,68 | | A3GBN | SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND | EUR | 116,05 | 27.4. | | 3,93 | 24,33 | - | - | | A21M3 | LGT PB BALANCED (EUR) (R2) (T) | EUR | 1,320,99 | 27.4. | | 3,91 | 15,50 | 29,59 | 19,01 | | 98640 | ZIEL NETTO (T) | EUR | 272,74 | 27.4. | | 3,89 | 18,92 | 36,01 | 28,77 | | A255K | LGT PB BALANCED (USD) (R)(T) | USD | 1,480,72 | 27.4. | | 3,87 | 19,33 | 36,36 | 27,51 | | A3DTH | DER VERMÖGENSVERWALTER M (A) | EUR | 112,19 | 27.4. | | 3,84 | 14,01 | - | - | | A21M2 | LGT PB BALANCED (EUR) (R) (T) | EUR | 1,298,38 | 27.4. | | 3,84 | 15,25 | 28,75 | 17,75 | | A10X0 | WEALTH PRESERVATION FUND (T) | EUR | 12,53 | 31.3. | | 3,81 | 2,75 | 22,45 | 29,93 | | A255J | LGT PB BALANCED (USD) (R)(T) | USD | 1,493,39 | 27.4. | | 3,79 | 19,05 | 36,22 | 26,62 | | 70676 | LLB PORTFOLIO AKTIEN DYNAMISCH (I) (A) | EUR | 80,22 | 27.4. | | 3,79 | 14,76 | 18,28 | -0,21 | | 75470 | HYPO DYNAMIC EQUITY (T) | EUR | 23,08 | 27.4. | | 3,78 | 21,53 | 49,09 | 46,43 | | A090M | ALBATROS (I) V | EUR | 11,134,16 | 27.4. | | 3,71 | 12,82 | 33,58 | 27,00 | | A1P0L | ALBATROS I A AUSLAND | EUR | 152,33 | 27.4. | | 3,71 | 12,81 | 29,58 | 23,20 | |
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