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KAG: VP Fund Sol. (LU)
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A1CZE1 | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - DA | USD | 359,20 | 16.4. |   | 5,43 | 48,94 | 67,61 | 36,99 |  | A0M57S | FGTC - GLOBAL OPPORTUNITIES - EUR | EUR | 2,272,32 | 16.4. | | 3,12 | 17,93 | 28,09 | 36,52 | | A1CZDR | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C | USD | 430,05 | 16.4. | | 5,36 | 48,63 | 66,93 | 36,01 | | A1CZDQ | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - B | USD | 414,15 | 16.4. | | 5,30 | 48,34 | 65,59 | 34,26 | | A0RKWM | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - D | EUR | 256,74 | 16.4. | | 1,47 | 23,16 | 17,46 | 23,07 | | A1KCVR | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C | EUR | 179,67 | 16.4. | | 1,41 | 22,88 | 16,80 | 21,97 | | A0RKWK | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - B | EUR | 239,17 | 16.4. | | 1,34 | 22,70 | 16,07 | 20,64 | | 986275 | LILUX CONVERT - P | EUR | 293,67 | 16.4. | | 5,06 | 14,07 | 22,25 | 19,19 | | A0ND6Y | SUNARES - NATURAL RESOURCES NEW ERA FUND EUR | EUR | 121,26 | 16.4. | | 11,12 | 101,63 | 41,30 | 17,36 | | A1JYT8 | FGTC - STIFTUNGSFONDS - EUR | EUR | 1,077,64 | 16.4. | | 1,50 | 8,65 | 17,83 | 11,57 | | A0M57R | FGTC - ABSOLUTE RETURN - A | EUR | 1,540,65 | 16.4. | | 1,49 | 6,61 | 15,78 | 8,87 | | A1C348 | FGTC - ABSOLUTE RETURN - B | EUR | 1,452,67 | 16.4. | | 1,36 | 6,14 | 14,24 | 6,49 | | A1CT88 | FGTC - RM SPECIAL SITUATIONS TOTAL RETURN - I | EUR | 198,87 | 16.4. | | 7,45 | 7,49 | -1,35 | 6,22 | | 973677 | LILUX UMBRELLA FUND - LILUX RENT - P | EUR | 248,88 | 16.4. | | 0,54 | 4,92 | 17,46 | 6,16 | | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 121,59 | 16.4. | | 2,40 | 18,44 | 10,12 | -4,58 | | 989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 304,02 | 16.4. | | 2,25 | 17,85 | 8,46 | -6,95 | | A2PG08 | FGTC - GLOBAL BONDS - X | EUR | 91,58 | 16.4. | | -0,13 | -0,21 | 6,43 | -7,74 | | A2PG07 | FGTC - GLOBAL BONDS - A | EUR | 90,34 | 16.4. | | -0,20 | -0,41 | 5,77 | -8,66 | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 111,28 | 16.4. | | 1,44 | 9,53 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 108,61 | 16.4. | | 1,46 | 9,50 | - | - | |
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