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A2AGM1 | ABSOLUTE RETURN MULTI PREMIUM FONDS I | EUR | 86,06 | 18.9. | | 5,11 | 10,18 | 8,22 | -21,77 | | A2AGM2 | ABSOLUTE RETURN MULTI PREMIUM FONDS R | EUR | 82,47 | 18.9. | | 4,74 | 9,64 | 6,61 | -23,80 | | A2QK51 | ABSOLUTE RETURN MULTI PREMIUM FONDS S | EUR | 110,372,60 | 18.9. | | 5,15 | 10,24 | 8,38 | - | | A3E18R | ADR MANAGED FUTURES - ANTEILKLASSE (I) | EUR | 98,09 | 18.9. | | - | - | - | - | | A3E18Q | ADR MANAGED FUTURES - ANTEILKLASSE (SI) | EUR | 98,32 | 18.9. | | - | - | - | - | | A40DC6 | ALL STARS 10X10 - ANTEILKLASSE OL1 | EUR | 9,88 | 18.9. | | - | - | - | - | | A3C91S | ALL STARS 10X10 G | EUR | 1,220,04 | 18.9. | | 10,91 | 12,31 | - | - | | A3C91R | ALL STARS 10X10 I | EUR | 1,158,05 | 18.9. | | 10,93 | 12,57 | - | - | | A3C91Q | ALL STARS 10X10 R | EUR | 117,14 | 18.9. | | 10,27 | 11,56 | - | - | | A3E18C | ALL STARS 10X10 VV | EUR | 11,09 | 18.9. | | 10,90 | - | - | - | | A3C91W | ALTURIS VOLATILITY - ANTEILKLASSE I | EUR | 111,68 | 18.9. | | 7,48 | 11,68 | - | - | | A3C91X | ALTURIS VOLATILITY CS | EUR | 113,57 | 18.9. | | 7,79 | 10,40 | - | - | | A3C91V | ALTURIS VOLATILITY R | EUR | 110,31 | 18.9. | | 7,34 | 9,71 | - | - | | A3DD97 | ALTURIS VOLATILITY RQ | EUR | 106,69 | 18.9. | | 6,47 | 8,84 | - | - | | A3C91U | ALTURIS VOLATILITY S | EUR | 112,59 | 18.9. | | 7,86 | 10,58 | - | - | | A0RAD4 | ANTECEDO INDEPENDENT INVEST- ANTEILKLASSE A | EUR | 113,53 | 18.9. | | 7,40 | 11,50 | 21,46 | 89,47 | | A3E183 | AQUANTUM ACTIVE RANGE - ANTEILKLASSE S - CHF | CHF | 103,51 | 18.9. | | - | - | - | - | | A3E184 | AQUANTUM ACTIVE RANGE - ANTEILKLASSE X | EUR | 104,08 | 18.9. | | - | - | - | - | | A2QSF6 | AQUANTUM ACTIVE RANGE I | EUR | 128,60 | 18.9. | | 3,33 | 6,68 | 25,60 | - | | A2QSF5 | AQUANTUM ACTIVE RANGE R | EUR | 126,30 | 18.9. | | 3,09 | 6,32 | 23,41 | - | |
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