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A40S00 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H CHF ACC | CHF | 101,99 | 29.4. |   | 1,11 | 3,09 | - | - |  | A40S02 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H CHF DIST | CHF | 101,99 | 29.4. | | 1,11 | 3,09 | - | - | | A40S04 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H EUR ACC | EUR | 105,06 | 29.4. | | 1,94 | 5,80 | - | - | | A40S03 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H EUR DIST | EUR | 105,06 | 29.4. | | 1,94 | 5,80 | - | - | | MS0040 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP ACC | GBP | 106,97 | 29.4. | | 2,53 | 7,52 | - | - | | MS0041 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP DIST | GBP | 106,96 | 29.4. | | 2,53 | 7,51 | - | - | | A40RZZ | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I USD ACC | USD | 107,22 | 29.4. | | 2,52 | 7,72 | - | - | | A40S01 | MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I USD DIST | USD | 107,22 | 29.4. | | 2,52 | 7,72 | - | - | | A1C3Z1 | MANAVEST - GLOBAL TOTAL RETURN BONDS EUR | EUR | 80,34 | 29.4. | | 2,76 | 3,09 | -3,46 | - | | A14NHD | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF EUR | EUR | 8,75 | 29.4. | | -11,26 | -7,01 | 0,34 | -7,80 | | A2JKJ0 | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF H CHF | CHF | 7,81 | 29.4. | | -3,94 | - | - | - | | A14NHF | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD | USD | 8,88 | 29.4. | | -2,42 | -1,11 | 8,29 | -3,27 | | A14NHE | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF EUR | EUR | 7,97 | 29.4. | | -11,44 | -7,75 | -2,33 | -11,93 | | A14NHG | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD | USD | 8,08 | 29.4. | | -2,77 | -2,06 | 5,21 | -7,66 | | A2JR2P | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR | EUR | 376,47 | 29.4. | | -10,11 | -9,72 | -5,50 | 20,28 | | A2JR2N | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD | USD | 792,54 | 29.4. | | -1,16 | -4,06 | 2,88 | 25,99 | | A2PVK1 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD | USD | 32,58 | 29.4. | | -1,21 | -4,20 | 2,45 | 32,71 | | A2N7D8 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR | EUR | 13,10 | 29.4. | | -10,09 | -9,78 | -5,07 | 20,63 | | A2JRRQ | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P EUR | EUR | 332,43 | 29.4. | | -10,28 | -10,28 | -6,53 | 17,15 | | A2JRRR | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD | USD | 714,33 | 29.4. | | -1,37 | -4,67 | 0,98 | 22,99 | |
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