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A0YFQ9 | BKC TREUHAND PORTFOLIO - ANTEILKLASSE I | EUR | 110,25 | 18.9. | | 6,87 | 11,57 | 5,08 | 8,14 | | A141VM | BKC TREUHAND PORTFOLIO - ANTEILKLASSE T | EUR | 119,86 | 18.9. | | 6,87 | 11,58 | 5,08 | 8,15 | | A2H5XV | BKC TREUHAND PORTFOLIO S | EUR | 102,52 | 18.9. | | 6,87 | 11,57 | 5,08 | 8,15 | | A0Q8A0 | CONCEPT AURELIA GLOBAL | EUR | 195,61 | 18.9. | | 10,44 | 19,82 | -8,28 | 16,33 | | A3CWRE | CONVEX CONSERV.SUST.CONV.A | EUR | 94,38 | 18.9. | | 3,32 | 6,33 | - | - | | A3CWRD | CONVEX CONSERV.SUST.CONV.T | EUR | 97,44 | 18.9. | | 3,33 | 6,34 | - | - | | A3C91Z | CONVEX UNLIMITED FONDS A | EUR | 91,14 | 18.9. | | 0,87 | 4,71 | - | - | | A3C92C | CONVEX UNLIMITED FONDS S | EUR | 91,31 | 18.9. | | 0,91 | 4,75 | - | - | | A3C91Y | CONVEX UNLIMITED FONDS T | EUR | 91,18 | 18.9. | | 0,90 | 4,73 | - | - | | A1C2XE | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR I) | EUR | 75,48 | 18.9. | | 19,85 | 18,34 | 39,93 | 90,70 | | A0J3UF | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR R) | EUR | 42,48 | 18.9. | | 18,96 | 17,12 | 35,59 | 81,31 | | A1CUGZ | EARTH GOLD FUND UI - ANTEILKLASSE (EUR I) | EUR | 127,01 | 18.9. | | 35,74 | 39,48 | 30,86 | 101,76 | | A0Q2SD | EARTH GOLD FUND UI - ANTEILKLASSE (EUR R) | EUR | 128,73 | 18.9. | | 34,78 | 38,05 | 26,77 | 92,51 | | A2P9Q4 | EARTH GOLD FUND UI EUR S | EUR | 12,572,90 | 18.9. | | 34,28 | 37,76 | 32,76 | - | | A2PMW3 | EARTH SUSTAINABLE RESOURCES FUND I | EUR | 142,11 | 18.9. | | 21,29 | 22,94 | 5,83 | - | | A2PMW2 | EARTH SUSTAINABLE RESOURCES FUND R | EUR | 135,38 | 18.9. | | 20,54 | 21,84 | 2,72 | - | | A1JUU9 | EB - SUSTAINABLE MULTI ASSET INVEST - ANTEILKLASSE I | EUR | 120,65 | 18.9. | | 4,88 | 8,76 | 5,84 | 16,39 | | A2PS3E | EB - SUSTAINABLE MULTI ASSET INVEST R | EUR | 111,10 | 18.9. | | 4,54 | 8,28 | 4,52 | - | | A2JF7T | EB-SUSTAIN.EMERGING MARKETS CORP.BD.I | EUR | 83,24 | 18.9. | | 4,82 | 9,24 | -9,69 | -6,08 | | A2JF7V | EB-SUSTAIN.EMERGING MARKETS CORP.BD.R | EUR | 78,16 | 18.9. | | 4,20 | 8,47 | -11,22 | - | |
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