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Gewahlte Kriterien:
KAG: Rothsch.&Co AM
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A1CW1A | R-CO 4CHANGE NET ZERO EQUITY EURO C EUR | EUR | 78,63 | 20.4. |  | 0,55 | 19,06 | 36,32 | 49,97 |  | A2PJ6L | R-CO VALOR BALANCED PB EUR | EUR | 1,275,10 | 20.4. |  | 0,29 | 14,75 | 32,40 | 26,02 |  | A2PFB0 | R-CO VALOR BALANCED P EUR | EUR | 156,00 | 20.4. |  | 0,29 | 14,75 | 32,39 | 26,02 |  | A2PEU2 | R-CO VALOR BALANCED C EUR | EUR | 150,33 | 20.4. |  | 0,15 | 14,18 | 30,43 | 22,91 |  | A2PJ6J | R-CO VALOR BALANCED D EUR | EUR | 134,46 | 20.4. |  | 0,14 | 14,17 | 30,41 | 22,91 |  | A2PJ6K | R-CO VALOR BALANCED F EUR | EUR | 145,77 | 20.4. |  | 0,03 | 13,79 | 29,06 | 20,77 |  | A2JFB3 | R-CO THEMATIC FAMILY BUSINESSES C EUR | EUR | 1,384,89 | 20.4. |  | 1,17 | 13,72 | -1,77 | -4,53 |  | A14NRK | R-CO CONVICTION CLUB P EUR | EUR | 1,582,25 | 20.4. |  | 1,99 | 13,19 | 24,98 | 28,71 |  | A14NRL | R-CO CONVICTION CLUB PB EUR | EUR | 1,208,37 | 20.4. |  | 1,99 | 13,19 | - | - |  | A1CW1E | R-CO CONVICTION CLUB C EUR | EUR | 211,91 | 20.4. |  | 1,82 | 12,58 | 22,92 | 25,41 |  | A1CW1F | R-CO CONVICTION CLUB D EUR | EUR | 144,14 | 20.4. |  | 1,82 | 12,57 | 22,92 | 25,43 |  | A1CW1G | R-CO CONVICTION CLUB F EUR | EUR | 199,46 | 20.4. |  | 1,70 | 12,13 | 21,41 | 23,02 |  | A2JE01 | R-CO THEMATIC REAL ESTATE I EUR | EUR | 316,892,40 | 20.4. |  | 5,72 | 11,03 | 40,06 | 9,81 |  | A2JE04 | R-CO THEMATIC REAL ESTATE P EUR | EUR | 99,31 | 20.4. |  | 5,66 | 10,81 | 38,28 | 5,56 |  | A0NJZ2 | R-CO THEMATIC REAL ESTATE C EUR | EUR | 1,625,53 | 20.4. |  | 5,48 | 10,21 | 36,21 | 2,93 |  | A2JA8K | R-CO THEMATIC REAL ESTATE D EUR | EUR | 716,66 | 20.4. |  | 5,48 | 10,21 | 36,21 | 2,96 |  | A2PKUA | LONGRUN EQUITY FUND SI A USD (UNH) | USD | 2,459,76 | 17.4. |  | -5,75 | 10,02 | - | - |  | A2PKT7 | LONGRUN EQUITY FUND CI A USD (UNH) | USD | 2,385,90 | 17.4. |  | -5,82 | 9,75 | - | - |  | A3D3D6 | LONGRUN EQUITY FUND CP A USD (UNH) | USD | 1,276,93 | 17.4. |  | -5,82 | 9,71 | - | - |  | A0NDCV | R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | EUR | 310,09 | 20.4. |  | 4,39 | 9,55 | 24,41 | 7,74 |  |
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