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A2N4VQ | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE USD | USD | 78,14 | 27.11. |   | 19,43 | 24,96 | 17,19 | - |  | A2ARDF | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE V | EUR | 83,36 | 27.11. | | 23,44 | 29,47 | 14,99 | 40,20 | | A14UHV | TAMAC - CHINA CHAMPIONS - A EUR | EUR | 113,89 | 27.11. |  | 14,34 | 10,28 | -46,89 | -11,95 | | A14UHW | TAMAC - CHINA CHAMPIONS - A GBP | GBP | 0,75 | 27.11. | | 10,29 | 7,14 | -47,55 | -11,76 | | A14UHX | TAMAC - CHINA CHAMPIONS - D EUR | EUR | 117,26 | 27.11. | | 14,44 | 10,42 | -46,57 | -10,86 | | A2DTAR | TAMAC - CHINA CHAMPIONS - I USD | USD | 1,068,51 | 27.11. | | 10,24 | 7,57 | -48,76 | -4,33 | | A2JKF3 | TAMAC - CHINA CHAMPIONS - J USD | USD | 780,23 | 27.11. | | 10,39 | 7,70 | -48,69 | -6,13 | | A3C5TT | TAMAC TECHNOLOGY CHAMPIONS A | EUR | 153,62 | 26.11. | | 42,15 | 48,86 | 2,69 | - | | A2H7DM | TAMAC TECHNOLOGY CHAMPIONS P | USD | 210,79 | 26.11. | | 36,58 | 44,60 | -2,40 | 110,52 | | A3DEST | UI - AKTIA EM FRONTIER BOND+ - ANTEILKLASSE IX (NOK) | NOK | 123,81 | 27.11. | | 11,48 | 7,60 | - | - | | A2JKQY | UI - AKTIA EM LOCAL CURRENCY BOND+ - ANTEILKLASSE ID (EUR) | EUR | 98,09 | 27.11. | | 2,02 | 2,27 | - | 6,75 | | A3EE64 | UI - AKTIA EM LOCAL CURRENCY BOND+ - ANTEILKLASSE IMX | EUR | 101,54 | 27.11. | | - | - | - | - | | A2DWD2 | UI - AKTIA EM LOCAL CURRENCY BOND+ - ANTEILKLASSE R | EUR | 103,89 | 27.11. | | 1,60 | 3,34 | - | - | | A3EE67 | UI - AKTIA EM LOCAL CURRENCY BOND+ - ANTEILKLASSE R (CLEAN) | EUR | 101,67 | 27.11. | | - | - | - | - | | A3EE68 | UI - AKTIA SUSTAINABLE CORPORATE BOND FUND - ANTEILKLASSE IX (D) EUR | EUR | 104,15 | 27.11. | | - | - | - | - | | A3DHNE | UI - AKTIA SUSTAINABLE CORPORATE BOND FUND - ANTEILKLASSE R | EUR | 110,65 | 27.11. | | 4,29 | 7,74 | - | - | | A3DHNG | UI - AKTIA SUSTAINABLE CORPORATE BOND FUND - ANTEILKLASSE R (CLEAN DISTRIBUTING) | EUR | 108,31 | 27.11. | | 4,51 | 8,00 | - | - | | A3CTNV | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR I A | EUR | 136,00 | 27.11. | | 14,42 | 20,44 | - | - | | A3E11Y | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR PI D | EUR | 107,83 | 27.11. | | - | - | - | - | | A3E11V | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR SI A | EUR | 104,44 | 27.11. | | - | - | - | - | |
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