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81764 | LLB STRATEGIE PKG (T) | EUR | 88,13 | 20.8. |   | 2,67 | 3,30 | 5,00 | 8,02 |  | 81763 | LLB STRATEGIE PKG (A) | EUR | 65,09 | 20.8. | | 2,67 | 3,31 | 5,02 | 8,02 | | A2B4T | GLOBALPORTFOLIOONE (R) (T) | EUR | 156,05 | 20.8. | | 2,66 | 10,24 | 26,45 | 60,90 | | A1XCH | SUSTAINABLE ALPHA FUND (R) (T) | EUR | 133,51 | 20.8. |  | 2,66 | 1,62 | -0,79 | 15,59 | | A0216 | CONSTANTIA MULTI INVEST 5 (I) (T) | EUR | 138,99 | 20.8. |  | 2,65 | 6,33 | 15,62 | 15,25 | | A27Z5 | METIS BOND EURO CORPORATE ESG (I2) (A) | EUR | 100,10 | 20.8. | | 2,62 | 4,88 | 11,98 | 2,40 | | A26Q3 | METIS BOND EURO CORPORATE ESG (I2) (T) | EUR | 106,46 | 20.8. | | 2,62 | 4,88 | 11,96 | 2,38 | | A2V2W | V&G 1 (I SPEZIAL) (T) | EUR | 102,64 | 20.8. | | 2,59 | -0,33 | 1,69 | - | | A10VY | CONDOR FUND (T) | EUR | 115,76 | 31.7. | | 2,58 | 4,08 | 1,30 | 17,95 | | A026V | VPI WORLD SELECT | EUR | 96,86 | 20.8. | | 2,57 | 9,00 | 20,47 | 46,93 | | A3GBN | SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND | EUR | 100,98 | 20.8. | | 2,55 | - | - | - | | A28DV | SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND (VTIA) | EUR | 149,68 | 20.8. | | 2,54 | 10,13 | 26,40 | 74,07 | | A1X8R | METIS BOND EURO CORPORATE ESG (I1) (A) | EUR | 99,78 | 20.8. | | 2,52 | 4,71 | 11,44 | 1,60 | | A1X8S | METIS BOND EURO CORPORATE ESG (I1) (T) | EUR | 105,51 | 20.8. | | 2,52 | 4,71 | 11,44 | 1,61 | | A3DTH | DER VERMÖGENSVERWALTER M (A) | EUR | 105,67 | 20.8. | | 2,41 | 6,28 | - | - | | A0J7U | CONSTANTIA MULTI INVEST 5 (R) (T) | EUR | 132,81 | 20.8. | | 2,38 | 5,95 | 14,38 | 13,26 | | A28S0 | METIS BOND EURO CORPORATE ESG (R) (A) | EUR | 95,51 | 20.8. | | 2,36 | 4,44 | 10,58 | 0,32 | | A2PP1P | METIS BOND EURO CORPORATE ESG (R) (T) | EUR | 99,60 | 20.8. | | 2,35 | 4,46 | 10,61 | 0,34 | | 78158 | MACQUARIE GLOBAL MULTI ASSET STABLE DIVERSIFIED FUND (T) | EUR | 247,15 | 20.8. | | 2,32 | 5,20 | 15,22 | 26,02 | | 63996 | VINTAGE 14 (T) | EUR | 80,03 | 20.8. | | 2,28 | 5,11 | 11,72 | 15,94 | |
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