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A3D9HK | BERENBERG GUARDIAN - ANTEILKLASSE R A | EUR | 99,71 | 4.3. |   | -0,31 | -1,21 | - | - |  | A2P9Q3 | BERENBERG MULTI ASSET BALANCED - ANTEILKLASSE M A | EUR | 133,96 | 4.3. |  | 3,45 | 10,56 | 25,82 | 24,04 | | A1H6HG | BERENBERG MULTI ASSET DEFENSIVE - ANTEILKLASSE R A | EUR | 68,88 | 4.3. | | 3,25 | 9,19 | 23,57 | 19,27 | | A1C0UM | BERENBERG MULTI ASSET DEFENSIVE - ANTEILKLASSE R D | EUR | 64,13 | 4.3. | | 3,26 | 9,20 | 23,58 | 19,28 | | A0RE97 | BERENBERG SUSTAINABLE STIFTUNG - ANTEILKLASSE R D | EUR | 50,38 | 4.3. | | 1,95 | 7,76 | 22,58 | 14,40 | | A414ZF | BETTER FUTURE AKTIEN GLOBAL R | EUR | 93,92 | 4.3. |  | 2,11 | - | - | - | | A2PF0X | BETTER FUTURE AKTIEN GLOBAL V | EUR | 166,50 | 4.3. | | 1,55 | -5,53 | 19,06 | 43,87 | | A0YFQ9 | BKC TREUHAND PORTFOLIO - ANTEILKLASSE I | EUR | 124,01 | 4.3. | | 4,75 | 12,36 | 33,34 | 27,65 | | A0Q8A0 | CONCEPT AURELIA GLOBAL | EUR | 281,20 | 4.3. | | 2,94 | 28,64 | 84,21 | 38,73 | | A3CWRE | CONVEX HIGH QUALITY - ANTEILKLASSE A | EUR | 99,03 | 4.3. | | 2,49 | 7,47 | 18,49 | - | | A3CWRD | CONVEX HIGH QUALITY - ANTEILKLASSE T | EUR | 108,68 | 4.3. | | 2,49 | 7,49 | 18,52 | - | | A2JF7B | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE I | EUR | 93,34 | 4.3. | | 1,67 | 8,55 | 12,24 | -9,84 | | A3DQ2G | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE IAP | EUR | 105,91 | 4.3. | | 1,64 | 8,17 | 11,90 | - | | A3DQ2H | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE ITP | EUR | 115,98 | 4.3. | | 1,64 | 8,14 | 11,77 | - | | A2PMXC | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE R | EUR | 95,33 | 4.3. | | 1,62 | 8,28 | 11,35 | -11,04 | | A3C91Z | CONVEX UNLIMITED - ANTEILKLASSE A | EUR | 112,00 | 4.3. | | 4,63 | 16,45 | 25,35 | - | | A3C91Y | CONVEX UNLIMITED - ANTEILKLASSE T | EUR | 112,07 | 4.3. | | 4,64 | 16,47 | 25,41 | - | | A1C2XE | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR I) | EUR | 168,92 | 4.3. | | 19,27 | 129,48 | 171,14 | 207,91 | | A0J3UF | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR R) | EUR | 94,27 | 4.3. | | 19,03 | 128,70 | 164,58 | 194,04 | | A1CUGZ | EARTH GOLD FUND UI - ANTEILKLASSE (EUR I) | EUR | 417,45 | 4.3. | | 24,39 | 192,62 | 360,46 | 326,06 | |
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