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70633 | LLB STRATEGIE TOTAL RETURN RENDITE T | EUR | 123,66 | 17.4. |   | -3,77 | 1,64 | 1,12 | 6,53 |  | A09F7 | LLB STRATEGIE TOTAL RETURN RENDITE VT | EUR | 131,12 | 17.4. | | -3,77 | 1,64 | 1,12 | 6,53 | | 70632 | LLB STRATEGIE TOTAL RETURN RENDITE A | EUR | 82,34 | 17.4. | | -3,77 | 1,64 | 1,11 | 6,53 | | A1P0L | ALBATROS I A AUSLAND | EUR | 135,25 | 17.4. | | -3,78 | 0,92 | 9,05 | 30,91 | | A090M | ALBATROS (I) V | EUR | 9,719,83 | 17.4. | | -3,79 | 2,39 | 12,41 | 34,93 | | 73769 | MACQUARIE BUSINESS CLASS (A) | EUR | 145,54 | 17.4. |  | -3,97 | 1,81 | 0,90 | 14,58 | | A2RYS | PCI-CONCEPT GIESSWEIN (A) | EUR | 89,71 | 17.4. | | -4,25 | -0,06 | -4,76 | - | | A3EZ0 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 996,86 | 31.3. | | -4,30 | - | - | - | | A3EZ1 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 996,76 | 31.3. | | -4,31 | - | - | - | | A3EYY | FTC SYSTEMATIC GLOBAL TREND (I) | EUR | 995,26 | 31.3. | | -4,39 | - | - | - | | 70740 | VPI WORLD INVEST | EUR | 72,24 | 17.4. | | -4,45 | 2,02 | 5,74 | 14,66 | | A1XCF | SUSTAINABLE ALPHA FUND (I) (A) | EUR | 130,91 | 17.4. | | -4,46 | -0,90 | -6,71 | 19,25 | | A1XCG | SUSTAINABLE ALPHA FUND (I) (T) | EUR | 131,70 | 17.4. | | -4,46 | -0,90 | -6,70 | 19,24 | | A3EYZ | FTC SYSTEMATIC GLOBAL TREND (R) | EUR | 993,65 | 31.3. | | -4,49 | - | - | - | | 61506 | WIENER PRIVATBANK EUROPEAN EQUITY (A) | EUR | 9,22 | 17.4. | | -4,55 | -2,41 | 10,68 | 32,50 | | A3DTH | DER VERMÖGENSVERWALTER M (A) | EUR | 98,48 | 17.4. | | -4,56 | - | - | - | | A1XCH | SUSTAINABLE ALPHA FUND (R) (T) | EUR | 124,12 | 17.4. | | -4,56 | -1,24 | -7,66 | 14,47 | | A15VZ | PI FLEXIBEL PLUS (T) | EUR | 130,67 | 17.4. | | -4,57 | -1,43 | 2,75 | 25,54 | | A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 186,77 | 17.4. | | -4,59 | 17,12 | 33,76 | 57,48 | | 61507 | WIENER PRIVATBANK EUROPEAN EQUITY (T) | EUR | 13,73 | 17.4. | | -4,65 | -2,49 | 10,64 | 32,40 | |
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