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KAG: Ampega Investment
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63473 | C-QUADRAT ARTS TOTAL RETURN DYNAMIC T | EUR | 244,97 | 29.11. |   | 14,04 | 17,13 | 5,31 | 27,99 |  | A08EX | C-QUADRAT ARTS TOTAL RETURN DYNAMIC VT | EUR | 262,74 | 29.11. | | 14,04 | 17,13 | 5,34 | 28,04 | | 532221 | I-AM ETFS-PORTFOLIO SELECT EUR (T) | EUR | 78,34 | 29.11. | | 13,88 | 18,45 | 13,92 | 22,16 | | A12BRL | C-QUADRAT ARTS TOTAL RETURN GLOBAL-AMI H | EUR | 135,18 | 29.11. | | 13,85 | 17,08 | 7,84 | 30,53 | | A0F5G9 | C-QUADRAT ARTS TOTAL RETURN GLOBAL AMI P (A) | EUR | 142,41 | 29.11. | | 13,49 | 16,63 | 5,79 | 26,74 | | 724870 | AMPEGA RESPONSIBILITY FONDS | EUR | 102,41 | 29.11. | | 12,40 | 19,91 | 1,68 | 5,21 | | A0NBPK | AMPEGA DIVIDENDEPLUS AKTIENFONDS I (A) | EUR | 1,769,88 | 29.11. | | 12,21 | 17,32 | 24,58 | 40,94 | | A0NBPJ | AMPEGA DIVIDENDEPLUS AKTIENFONDS P (A) | EUR | 172,27 | 29.11. | | 11,56 | 16,58 | 22,19 | 36,49 | | A0MUW0 | LI MULTI LEADERS FUND | EUR | 135,22 | 29.11. |  | 11,12 | 15,09 | -6,03 | 0,95 | | A12BRH | T3 GLOBAL ALLOCATION A (A) | EUR | 147,13 | 29.11. | | 11,05 | 14,79 | 14,09 | 21,56 | | A1C4D4 | WAGNER & FLORACK UNTERNEHMERFONDS AMI I (A) | EUR | 255,60 | 29.11. | | 10,60 | 11,82 | 14,28 | 47,46 | | A2H9BB | WAGNER & FLORACK UNTERNEHMERFONDS AMI P | EUR | 170,30 | 29.11. | | 10,09 | 11,27 | 12,57 | 43,81 | | A218G | C-QUADRAT ARTS TR BALANCED EUR T H | EUR | 119,42 | 29.11. | | 10,08 | 13,11 | 7,29 | 22,95 | | A06P0 | C-QUADRAT ARTS TOTAL RETURN BALANCED T (PLN) | PLN | 949,49 | 29.11. | | 10,03 | 12,92 | -2,89 | 18,91 | | A12BRD | AMPEGA DIVERSITY PLUS AKTIENFONDS P (A) | EUR | 152,08 | 29.11. | | 9,94 | 15,31 | 17,70 | 40,12 | | A1J3AE | TRESIDES DIVIDEND & GROWTH AMI A (A) | EUR | 158,25 | 28.11. | | 9,87 | 14,32 | 22,25 | 39,85 | | A1H6A | C-QUADRAT ARTS TOTAL RETURN BALANCED VTA (PLN HEDGED) | PLN | 141,21 | 29.11. | | 9,80 | 12,65 | 14,95 | 31,62 | | A139C | C-QUADRAT ARTS TOTAL RETURN BALANCED VT (CZK HEDGED) | CZK | 1,430,42 | 29.11. | | 9,69 | 12,54 | 14,20 | 31,42 | | A08EV | C-QUADRAT ARTS TOTAL RETURN BALANCED VT | EUR | 234,24 | 29.11. | | 9,67 | 12,60 | 5,22 | 20,84 | | A08EU | C-QUADRAT ARTS TOTAL RETURN BALANCED VT-I | EUR | 234,08 | 29.11. | | 9,67 | 12,60 | 5,27 | 20,88 | |
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