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KAG: VP Fund Sol. (LU)
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A2PVHF | GLOBAL INVESTORS - ALPORA INNOVATION WORLD LARGE CAPS - A USD | USD | 1,434,57 | 20.2. |   | -1,31 | 4,87 | 18,03 | 41,41 |  | A1CZE1 | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - DA | USD | 243,90 | 16.4. | | -10,99 | -0,90 | 6,52 | 38,43 | | A1CZDR | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C | USD | 289,34 | 16.4. | | -11,03 | -0,94 | 6,14 | 37,51 | | A1CZDQ | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - B | USD | 279,19 | 16.4. | | -11,09 | -1,30 | 5,25 | 35,67 | | A0M57S | DO - GLOBAL OPPORTUNITIES - EUR | EUR | 1,926,83 | 16.4. | | -3,62 | 1,37 | 4,76 | 32,86 | | 973677 | LILUX UMBRELLA FUND - LILUX RENT - P | EUR | 237,22 | 16.4. |  | -2,66 | 3,77 | 4,74 | 18,41 | | A1JYT8 | DO - STIFTUNGSFONDS - EUR | EUR | 1,007,00 | 16.4. | | -1,75 | 3,94 | 2,65 | 10,69 | | A0M57R | DO - ABSOLUTE RETURN - A | EUR | 1,445,06 | 16.4. | | -0,57 | 3,63 | 2,25 | 7,61 | | A1C348 | DO - ABSOLUTE RETURN - B | EUR | 1,368,61 | 16.4. | | -0,70 | 3,17 | 0,90 | 5,25 | | 986275 | LILUX CONVERT - P | EUR | 257,44 | 16.4. | | -3,61 | 3,17 | -0,88 | 24,84 | | A0RKWM | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - D | EUR | 208,46 | 16.4. | | -6,50 | -6,73 | -1,56 | 19,09 | | A2PG08 | DO - GLOBAL BONDS - X | EUR | 91,77 | 16.4. | | -0,27 | 3,21 | -1,75 | -6,79 | | A1KCVR | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C | EUR | 146,21 | 16.4. | | -6,54 | -6,91 | -2,07 | 18,10 | | A2PG07 | DO - GLOBAL BONDS - A | EUR | 90,71 | 16.4. | | -0,34 | 3,00 | -2,34 | -7,73 | | A0RKWK | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - B | EUR | 194,93 | 16.4. | | -6,61 | -7,11 | -2,74 | 16,72 | | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 102,66 | 16.4. | | -1,80 | -9,38 | -12,06 | 22,26 | | 989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 257,98 | 16.4. | | -1,95 | -9,84 | -13,38 | 19,20 | | A1CT88 | DO - RM SPECIAL SITUATIONS TOTAL RETURN - I | EUR | 185,02 | 16.4. | | 5,23 | 1,80 | -17,71 | 30,86 | | A0ND6Y | SUNARES - SUSTAINABLE NATURAL RESOURCES - EUR | EUR | 60,14 | 16.4. | | 2,51 | -10,90 | -46,21 | -0,41 | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 101,60 | 16.4. | | -1,47 | - | - | - | |
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