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A2N4VQ | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE USD | USD | 78,21 | 28.11. |   | 19,53 | 24,88 | 17,29 | - |  | A2ARDF | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE V | EUR | 83,65 | 28.11. | | 23,87 | 29,76 | 15,39 | 40,73 | | A14UHV | TAMAC - CHINA CHAMPIONS - A EUR | EUR | 112,65 | 28.11. |  | 13,09 | 9,10 | -47,47 | -12,73 | | A14UHW | TAMAC - CHINA CHAMPIONS - A GBP | GBP | 0,74 | 28.11. | | 8,82 | 5,71 | -48,25 | -12,94 | | A14UHX | TAMAC - CHINA CHAMPIONS - D EUR | EUR | 115,99 | 28.11. | | 13,21 | 9,25 | -47,15 | -11,63 | | A2DTAR | TAMAC - CHINA CHAMPIONS - I USD | USD | 1,055,16 | 28.11. | | 8,86 | 5,77 | -49,40 | -5,43 | | A2JKF3 | TAMAC - CHINA CHAMPIONS - J USD | USD | 770,48 | 28.11. | | 9,01 | 5,90 | -49,33 | -7,20 | | A3C5TT | TAMAC TECHNOLOGY CHAMPIONS A | EUR | 149,89 | 27.11. | | 38,70 | 45,24 | -2,13 | - | | A2H7DM | TAMAC TECHNOLOGY CHAMPIONS P | USD | 207,41 | 27.11. | | 34,39 | 42,29 | -5,81 | 105,46 | | A3DEST | UI - AKTIA EM FRONTIER BOND+ - ANTEILKLASSE IX (NOK) | NOK | 123,43 | 28.11. | | 11,14 | 7,25 | - | - | | A2JKQY | UI - AKTIA EM LOCAL CURRENCY BOND+ - ANTEILKLASSE ID (EUR) | EUR | 98,08 | 28.11. | | 2,01 | 2,26 | - | 6,82 | | A3EE64 | UI - AKTIA EM LOCAL CURRENCY BOND+ - ANTEILKLASSE IMX | EUR | 101,53 | 28.11. | | - | - | - | - | | A2DWD2 | UI - AKTIA EM LOCAL CURRENCY BOND+ - ANTEILKLASSE R | EUR | 103,88 | 28.11. | | 1,59 | 3,16 | - | - | | A3EE67 | UI - AKTIA EM LOCAL CURRENCY BOND+ - ANTEILKLASSE R (CLEAN) | EUR | 101,66 | 28.11. | | - | - | - | - | | A3EE68 | UI - AKTIA SUSTAINABLE CORPORATE BOND FUND - ANTEILKLASSE IX (D) EUR | EUR | 104,30 | 28.11. | | - | - | - | - | | A3DHNE | UI - AKTIA SUSTAINABLE CORPORATE BOND FUND - ANTEILKLASSE R | EUR | 110,80 | 28.11. | | 4,43 | 7,63 | - | - | | A3DHNG | UI - AKTIA SUSTAINABLE CORPORATE BOND FUND - ANTEILKLASSE R (CLEAN DISTRIBUTING) | EUR | 108,46 | 28.11. | | 4,65 | 7,89 | - | - | | A3CTNV | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR I A | EUR | 136,31 | 28.11. | | 14,68 | 21,20 | - | - | | A3E11Y | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR PI D | EUR | 108,07 | 28.11. | | - | - | - | - | | A3E11V | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR SI A | EUR | 104,68 | 28.11. | | - | - | - | - | |
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