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KAG: Ampega Investment
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A2DVTE | TERRASSISI AKTIEN I AMI I(A) | EUR | 198,35 | 19.9. |   | 14,03 | 20,48 | 30,82 | 86,87 |  | 984734 | TERRASSISI AKTIEN I AMI P (A) | EUR | 54,72 | 19.9. | | 13,43 | 19,60 | 27,92 | 79,96 | | A1W1MH | TRESIDES COMMODITY ONE A (A) | EUR | 141,01 | 18.9. | | 6,05 | 0,01 | 22,94 | 51,46 | | A12BRD | AMPEGA DIVERSITY PLUS AKTIENFONDS P (A) | EUR | 153,68 | 19.9. | | 11,10 | 15,89 | 21,32 | 50,43 | | A1J3AE | TRESIDES DIVIDEND & GROWTH AMI A (A) | EUR | 161,52 | 18.9. | | 12,14 | 15,28 | 27,28 | 49,10 | | A0NBPK | AMPEGA DIVIDENDEPLUS AKTIENFONDS I (A) | EUR | 1,782,54 | 19.9. | | 13,02 | 17,59 | 28,39 | 48,04 | | A1C4D4 | WAGNER & FLORACK UNTERNEHMERFONDS AMI I (A) | EUR | 247,96 | 19.9. | | 7,29 | 9,75 | 14,67 | 47,22 | | A2H9A5 | TRESIDES COMMODITY ONE B | EUR | 122,59 | 18.9. | | 5,52 | -0,66 | 20,41 | 46,53 | | A2H9BB | WAGNER & FLORACK UNTERNEHMERFONDS AMI P | EUR | 165,37 | 19.9. | | 6,90 | 9,21 | 12,95 | 43,58 | | A0NBPJ | AMPEGA DIVIDENDEPLUS AKTIENFONDS P (A) | EUR | 173,72 | 19.9. | | 12,50 | 16,83 | 25,94 | 43,38 | | A0NBPN | AMPEGA ETFS-PORTFOLIO SELECT OFFENSIV P (A) | EUR | 199,73 | 19.9. | | 12,70 | 16,32 | 22,87 | 38,12 | | A0YAX8 | VALUE INTELLIGENCE FONDS AMI I (A) | EUR | 260,21 | 19.9. |  | 6,18 | 7,83 | 14,44 | 36,47 | | A2N652 | VALUE INTELLIGENCE FONDS AMI S | EUR | 144,46 | 19.9. | | 6,04 | 7,72 | 14,00 | 36,22 | | A2DJT3 | VALUE INTELLIGENCE ESG FONDS AMI I (A) | EUR | 149,00 | 19.9. |  | 8,40 | 11,06 | 16,05 | 34,76 | | A12BRE | VALUE INTELLIGENCE FONDS AMI P (A) | EUR | 151,79 | 19.9. | | 5,78 | 7,27 | 12,55 | 32,74 | | A1C4DQ | I-AM ETFS-PORTFOLIO SELECT CZK (T) | CZK | 1,743,66 | 19.9. | | 8,18 | 12,86 | 20,07 | 32,62 | | A2DJT4 | VALUE INTELLIGENCE ESG FONDS AMI P (A) | EUR | 143,65 | 19.9. | | 8,01 | 10,51 | 14,32 | 31,30 | | A139C | C-QUADRAT ARTS TOTAL RETURN BALANCED VT (CZK HEDGED) | CZK | 1,404,36 | 19.9. | | 7,69 | 9,66 | 12,02 | 31,21 | | A1H6A | C-QUADRAT ARTS TOTAL RETURN BALANCED VTA (PLN HEDGED) | PLN | 138,22 | 19.9. | | 7,47 | 9,30 | 12,57 | 31,09 | | A1H68 | C-QUADRAT ARTS BEST MOMENTUM VTA (PLN HEDGED) | PLN | 140,54 | 19.9. | | 6,14 | 6,71 | 5,49 | 30,67 | |
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