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68929 | MULTI-FAKTOR WELTPORTFOLIO (T) | EUR | 181,58 | 20.8. |   | 2,19 | 6,01 | 17,05 | 41,30 |  | A2C5C | I-AM CROSSOVER BONDS (R2) (VA-AUSLAND) | EUR | 100,96 | 20.8. |  | 2,18 | 4,50 | 15,57 | 11,07 | | A23QN | I-AM CROSSOVER BONDS (R) (VT-AUSLAND) | EUR | 112,28 | 20.8. | | 2,17 | 4,50 | 15,55 | 11,06 | | A23QM | I-AM CROSSOVER BONDS (R) (A-AUSLAND) | EUR | 95,67 | 20.8. | | 2,16 | 4,49 | 15,54 | 11,05 | | A0B29 | MACQUARIE EURO TARGET RETURN FUND (VT) | EUR | 115,75 | 20.8. | | 2,15 | 4,41 | 14,03 | 10,80 | | A0B28 | MACQUARIE EURO TARGET RETURN FUND (T) | EUR | 111,44 | 20.8. | | 2,15 | 4,40 | 14,03 | 10,79 | | A2C5B | I-AM CROSSOVER BONDS (R2) (A-AUSLAND) | EUR | 92,25 | 20.8. |  | 2,15 | 4,48 | 15,54 | 11,03 | | A09HN | CONSTANTIA MULTI INVEST 92 (VT) | EUR | 238,94 | 20.8. | | 1,99 | 6,98 | 12,88 | 31,92 | | A2V2V | V&G 1 (I) (T) | EUR | 99,57 | 20.8. | | 1,96 | -1,27 | -1,32 | - | | A2V2U | V&G 1 (I) (A) | EUR | 99,58 | 20.8. | | 1,96 | -1,27 | -1,32 | - | | A347R | FIXED INCOME ONE (I) (A) | EUR | 107,82 | 20.8. | | 1,95 | 4,13 | - | - | | A347S | FIXED INCOME ONE (R) (A) | EUR | 107,75 | 20.8. | | 1,89 | 4,03 | - | - | | A21M9 | LGT PB CONSERVATIVE (EUR) (R4) (T) | EUR | 1,150,73 | 20.8. | | 1,87 | 5,11 | 10,22 | 9,73 | | A0CWU | PORTFOLIO ANLEIHEN (A) | EUR | 101,20 | 20.8. | | 1,86 | 3,05 | 4,49 | -7,23 | | A0CWV | PORTFOLIO ANLEIHEN (T) | EUR | 118,93 | 20.8. | | 1,85 | 3,03 | 4,50 | -7,22 | | A0CWW | PORTFOLIO ANLEIHEN (VT) | EUR | 126,71 | 20.8. | | 1,85 | 3,03 | 4,48 | -7,24 | | A33TR | V&G 1 (R) (T) | EUR | 102,71 | 20.8. | | 1,81 | -1,50 | - | - | | A1Z3B | ECOFIN GLOBAL FUND (A) | EUR | 153,53 | 20.8. | | 1,79 | 7,06 | 17,67 | 37,59 | | A2UFH | ADVANCED TARGETS FUND (A) | EUR | 84,12 | 20.8. | | 1,79 | 2,04 | -3,37 | - | | 60639 | ADVANCED TARGETS FUND (T) | EUR | 107,09 | 20.8. | | 1,79 | 2,04 | -3,37 | -6,39 | |
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