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A3CTNM | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE USD IX A | USD | 128,64 | 28.11. |   | 9,80 | 16,75 | - | - |  | A3E1X2 | UI I - MONTRUSCO BOLTON US EQUITY FUND - ANTEILKLASSE EUR A A | EUR | 109,71 | 28.11. | | - | - | - | - | | A3EB0W | UI I - MONTRUSCO BOLTON US EQUITY FUND - ANTEILKLASSE EUR I D SEED | EUR | 134,59 | 28.11. | | 21,98 | 27,69 | - | - | | A3EB0X | UI I - MONTRUSCO BOLTON US EQUITY FUND - ANTEILKLASSE EUR IX A | EUR | 131,56 | 28.11. | | 21,67 | 27,33 | - | - | | A3EB02 | UI I - MONTRUSCO BOLTON US EQUITY FUND - ANTEILKLASSE USD IX A | USD | 110,12 | 28.11. | | - | - | - | - | | A3DJ2U | UI I - PELLA GLOBAL SECURITIES SUSTAINABLE - ANTEILKLASSE EUR I D | EUR | 132,90 | 28.11. | | 21,18 | 27,02 | - | - | | A3D3E2 | UI I - PELLA GLOBAL SECURITIES SUSTAINABLE - ANTEILKLASSE EUR R D | EUR | 131,34 | 28.11. | | 21,20 | 27,02 | - | - | | A3CTNT | UI I MONTRUSCO BOLTON GL.EQ.FD.IX A EUR | EUR | 138,86 | 28.11. | | 14,94 | 21,50 | - | - | | A14Q69 | UI PETRUS ADV.SPECIAL SITUATIONS FD.U.I | EUR | 148,70 | 28.11. | | 1,61 | 6,63 | 4,84 | 27,97 | | A14Q7A | UI PETRUS ADV.SPECIAL SITUATIONS FD.U.R | EUR | 129,29 | 28.11. | | 0,94 | 6,20 | 2,63 | 23,06 | | A2PMHB | UI PETRUS ADV.SPECIAL SITUATIONS FD.U.R | CZK | 1,424,51 | 28.11. | | 1,64 | 6,82 | 11,47 | - | | A2PD16 | UI-AKTIA EM FRONTIER BOND+ I | USD | 111,49 | 28.11. |  | 1,67 | 2,82 | 0,71 | 12,56 | | A2DWDZ | UI-AKTIA EM FRONTIER BOND+ I | EUR | 127,24 | 28.11. | | 6,39 | 6,96 | 7,37 | 17,16 | | A2JPL3 | UI-AKTIA EM FRONTIER BOND+ I AH | EUR | 119,86 | 28.11. | | 2,50 | 3,33 | -0,56 | - | | A2DWD0 | UI-AKTIA EM FRONTIER BOND+ IX | EUR | 126,50 | 28.11. | | 6,62 | 7,21 | 8,13 | 18,59 | | A2PD15 | UI-AKTIA EM FRONTIER BOND+ IX | SEK | 135,05 | 28.11. | | 10,81 | 8,91 | 23,28 | - | | A2DWDY | UI-AKTIA EM FRONTIER BOND+ R | EUR | 98,70 | 28.11. | | 5,98 | 6,54 | 6,12 | 18,51 | | A2DWD4 | UI-AKTIA EM LOCAL CURRENCY BOND+ IX EUR | EUR | 122,02 | 28.11. | | 2,57 | 4,25 | 18,12 | 15,48 | | A2JENS | UI-AKTIA EM LOCAL CURRENCY BOND+ IX SEK | SEK | 138,17 | 28.11. | | 6,28 | 5,55 | 33,06 | 26,44 | | A3DHNC | UI-AKTIA SUST.CORP.BD.FD.I | EUR | 110,39 | 28.11. | | 4,84 | 8,05 | - | - | |
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