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A2QFHE | TERRASSISI AKTIEN I AMI M (A) | EUR | 137,51 | 20.8. |   | -1,07 | 2,77 | 27,26 | - |  | 984734 | TERRASSISI AKTIEN I AMI P (A) | EUR | 55,24 | 21.8. | | -0,91 | 3,14 | 26,56 | 71,50 | | A0NGJV | TERRASSISI RENTEN I AMI | EUR | 97,28 | 21.8. | | 1,92 | 3,43 | 8,58 | 4,94 | | A2DJT5 | TERRASSISI STIFTUNGSFONDS I AMI | EUR | 106,86 | 21.8. | | 0,38 | 2,54 | 9,02 | 9,12 | | A0MY1D | TRESIDES BALANCED RETURN AMI A (A) | EUR | 101,16 | 20.8. | | 4,27 | 5,06 | 19,19 | 19,94 | | A1W1MH | TRESIDES COMMODITY ONE A (A) | EUR | 142,08 | 20.8. | | 3,03 | 1,23 | -4,74 | 73,22 | | A2H9A5 | TRESIDES COMMODITY ONE B (A) | EUR | 122,80 | 20.8. | | 2,61 | 0,58 | -6,63 | 67,61 | | A401EC | TRESIDES COMMODITY ONE C (A) (USD HEDGED) | USD | 102,80 | 20.8. | | 4,16 | 2,87 | - | - | | A1J3AE | TRESIDES DIVIDEND & GROWTH AMI A (A) | EUR | 180,42 | 20.8. | | 17,75 | 17,63 | 50,60 | 89,23 | | A0YAX8 | VALUE INTELLIGENCE FONDS AMI I (A) | EUR | 284,52 | 21.8. | | 10,73 | 9,96 | 21,56 | 40,35 | | A0Q8HQ | ZANTKE EURO CORPORATE BONDS AMI I (A) | EUR | 121,15 | 20.8. | | 1,84 | 3,46 | 12,99 | 4,82 | | A0Q8HP | ZANTKE EURO CORPORATE BONDS AMI P (A) | EUR | 120,07 | 20.8. | | 1,67 | 3,19 | 12,05 | 3,17 | | A2PPHN | ZANTKE EURO CORPORATE BONDS AMI S (A) | EUR | 108,48 | 20.8. | | 1,96 | 3,66 | 13,65 | 5,78 | | A0YAX4 | ZANTKE EURO HIGH YIELD AMI I (A) | EUR | 123,98 | 20.8. |  | 3,99 | 7,16 | 22,75 | 14,02 | | A0YAX5 | ZANTKE EURO HIGH YIELD AMI P (A) | EUR | 123,47 | 20.8. | | 3,86 | 6,95 | 21,93 | 12,65 | | A2PPHP | ZANTKE EURO HIGH YIELD AMI S (A) | EUR | 122,86 | 20.8. | | 4,16 | 7,42 | 23,61 | 15,48 | | A1J3AJ | ZANTKE GLOBAL CREDIT AMI I (A) | EUR | 110,48 | 20.8. | | -1,62 | 2,59 | 8,63 | 10,75 | | A1J3AH | ZANTKE GLOBAL CREDIT AMI P (A) | EUR | 110,04 | 20.8. | | -1,74 | 2,39 | 7,86 | 9,34 | | A2PPHQ | ZANTKE GLOBAL CREDIT AMI S (A) | EUR | 111,15 | 20.8. | | -1,44 | 2,88 | 9,46 | 12,26 | |
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