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A0M57S | DO - GLOBAL OPPORTUNITIES - EUR | EUR | 1,938,44 | 18.9. | | 4,95 | 7,42 | 16,64 | 23,21 | | A1CT88 | DO - RM SPECIAL SITUATIONS TOTAL RETURN - I | EUR | 173,25 | 18.9. | | -6,49 | -10,29 | -19,12 | 12,61 | | A1JYT8 | DO - STIFTUNGSFONDS - EUR | EUR | 1,022,32 | 18.9. | | 5,58 | 7,28 | 3,04 | 5,85 | | A0RKWK | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - B | EUR | 211,01 | 18.9. | | -0,43 | 1,89 | 3,26 | 15,70 | | A1KCVR | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C | EUR | 158,07 | 18.9. | | -0,27 | 2,13 | 3,99 | 17,08 | | A0RKWM | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - D | EUR | 225,12 | 18.9. | | -0,15 | 2,30 | 4,51 | 18,04 | | A1CZDQ | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - B | USD | 296,80 | 18.9. | | 8,30 | 16,73 | -7,06 | 43,05 | | A1CZDR | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C | USD | 301,22 | 18.9. | | 6,52 | 14,88 | -8,09 | 42,17 | | A1CZE1 | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - DA | USD | 261,99 | 18.9. | | 8,61 | 17,19 | -5,94 | 45,96 | | A2PR2V | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - OE | USD | 290,29 | 18.9. | | - | - | - | - | | A2PVHF | GLOBAL INVESTORS - ALPORA INNOVATION WORLD LARGE CAPS - A USD | USD | 1,435,06 | 18.9. | | 6,52 | 15,89 | 9,51 | - | | 986275 | LILUX CONVERT - P | EUR | 259,02 | 18.9. | | 5,50 | 7,21 | 1,42 | 13,46 | | 973677 | LILUX UMBRELLA FUND - LILUX RENT - P | EUR | 237,74 | 18.9. | | 5,71 | 9,65 | 0,69 | 9,33 | | A0ND6Y | SUNARES - SUSTAINABLE NATURAL RESOURCES - EUR | EUR | 61,31 | 18.9. | | -9,53 | -13,43 | -32,01 | -6,72 | |
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