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KAG: Ampega Investment
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A1J3AE | TRESIDES DIVIDEND & GROWTH AMI A (A) | EUR | 176,16 | 17.10. |   | 14,97 | 9,81 | 57,62 | 85,47 |  | A1W1MH | TRESIDES COMMODITY ONE A (A) | EUR | 147,48 | 17.10. | | 6,95 | 3,56 | 10,55 | 81,32 | | A2H9A5 | TRESIDES COMMODITY ONE B (A) | EUR | 127,35 | 17.10. | | 6,41 | 2,91 | 8,37 | 75,46 | | A2DVTE | TERRASSISI AKTIEN I AMI I (A) | EUR | 205,13 | 20.10. |  | 1,23 | 0,83 | 49,06 | 74,73 | | A2PPKS | TERRASSISI AKTIEN I AMI C (T) | EUR | 195,55 | 20.10. | | 1,00 | 0,55 | 47,47 | 69,31 | | 984734 | TERRASSISI AKTIEN I AMI P (A) | EUR | 56,10 | 20.10. | | 0,63 | 0,08 | 45,76 | 68,31 | | A0YAX8 | VALUE INTELLIGENCE FONDS AMI I (A) | EUR | 312,27 | 20.10. | | 21,53 | 18,15 | 40,70 | 55,54 | | A1C4DQ | I-AM ETFS-PORTFOLIO SELECT CZK (T) | CZK | 1,897,08 | 20.10. | | 2,18 | 4,92 | 37,68 | 55,21 | | A1H68 | C-QUADRAT ARTS BEST MOMENTUM VTA (PLN HEDGED) | PLN | 159,26 | 20.10. | | 8,35 | 9,41 | 32,75 | 47,72 | | A1J3AF | I-AM ETFS-PORTFOLIO SELECT EUR P1 | EUR | 81,43 | 20.10. | | 1,67 | 4,38 | 30,29 | 39,43 | | 532221 | I-AM ETFS-PORTFOLIO SELECT EUR (T) | EUR | 79,55 | 20.10. | | 1,51 | 4,18 | 29,56 | 36,90 | | A08LD | C-QUADRAT ARTS BEST MOMENTUM VT | EUR | 326,15 | 20.10. | | 6,88 | 8,47 | 25,03 | 33,46 | | 82539 | C-QUADRAT ARTS BEST MOMENTUM T | EUR | 302,45 | 20.10. | | 6,90 | 8,48 | 24,78 | 33,16 | | A1H6A | C-QUADRAT ARTS TOTAL RETURN BALANCED VTA (PLN HEDGED) | PLN | 142,85 | 20.10. | | 3,15 | 1,85 | 16,66 | 32,53 | | A1H69 | C-QUADRAT ARTS TOTAL RETURN BOND VTA (PLN HEDGED) | PLN | 153,72 | 20.10. | | 5,03 | 6,42 | 25,03 | 32,22 | | A139C | C-QUADRAT ARTS TOTAL RETURN BALANCED VT (CZK HEDGED) | CZK | 1,425,28 | 20.10. | | 1,87 | 0,18 | 14,17 | 31,15 | | A1Z3E | C-QUADRAT ARTS TOTAL RETURN BOND VTA (CZK HEDGED) | CZK | 1,316,77 | 20.10. | | 3,65 | 4,59 | 21,73 | 28,37 | | A12BRL | C-QUADRAT ARTS TOTAL RETURN GLOBAL AMI H (T) | EUR | 133,37 | 20.10. | | 1,65 | 0,08 | 13,88 | 27,46 | | A0F5G9 | C-QUADRAT ARTS TOTAL RETURN GLOBAL AMI P (A) | EUR | 139,65 | 20.10. | | 1,12 | -0,59 | 11,76 | 24,08 | | A08EW | C-QUADRAT ARTS TOTAL RETURN DYNAMIC VT-I | EUR | 251,01 | 20.10. | | -1,14 | -3,49 | 8,08 | 22,62 | |
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