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KAG: Ampega Investment
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A2DVTE | TERRASSISI AKTIEN I AMI I(A) | EUR | 204,44 | 8.11. |   | 17,53 | 25,44 | 25,65 | 83,49 |  | 984734 | TERRASSISI AKTIEN I AMI P (A) | EUR | 56,34 | 8.11. | | 16,79 | 24,50 | 22,86 | 76,74 | | A1W1MH | TRESIDES COMMODITY ONE A (A) | EUR | 146,57 | 7.11. | | 10,23 | 9,46 | 15,90 | 58,39 | | A2H9A5 | TRESIDES COMMODITY ONE B | EUR | 127,32 | 7.11. | | 9,59 | 8,73 | 13,53 | 53,25 | | A1C4D4 | WAGNER & FLORACK UNTERNEHMERFONDS AMI I (A) | EUR | 251,05 | 8.11. | | 8,63 | 12,90 | 12,16 | 47,38 | | A2H9BB | WAGNER & FLORACK UNTERNEHMERFONDS AMI P | EUR | 167,31 | 8.11. | | 8,16 | 12,34 | 10,48 | 43,72 | | A0NBPN | AMPEGA ETFS-PORTFOLIO SELECT OFFENSIV P (A) | EUR | 211,22 | 8.11. | | 19,19 | 26,21 | 24,07 | 42,10 | | A0NBPK | AMPEGA DIVIDENDEPLUS AKTIENFONDS I (A) | EUR | 1,756,49 | 8.11. | | 11,36 | 19,79 | 19,72 | 40,57 | | A12BRD | AMPEGA DIVERSITY PLUS AKTIENFONDS P (A) | EUR | 151,45 | 8.11. | | 9,48 | 19,71 | 13,55 | 39,83 | | A1J3AE | TRESIDES DIVIDEND & GROWTH AMI A (A) | EUR | 158,21 | 7.11. | | 9,84 | 18,14 | 18,04 | 39,11 | | A0NBPJ | AMPEGA DIVIDENDEPLUS AKTIENFONDS P (A) | EUR | 171,03 | 8.11. | | 10,75 | 19,02 | 17,43 | 36,14 | | A1C4DQ | I-AM ETFS-PORTFOLIO SELECT CZK (T) | CZK | 1,826,98 | 8.11. | | 13,35 | 20,45 | 19,72 | 35,31 | | A0YAX8 | VALUE INTELLIGENCE FONDS AMI I (A) | EUR | 260,90 | 8.11. | | 6,46 | 10,86 | 13,92 | 34,52 | | A2N652 | VALUE INTELLIGENCE FONDS AMI S | EUR | 144,86 | 8.11. | | 6,33 | 10,74 | 13,48 | 34,26 | | A1H68 | C-QUADRAT ARTS BEST MOMENTUM VTA (PLN HEDGED) | PLN | 146,08 | 8.11. | | 10,32 | 14,01 | 8,10 | 33,80 | | A2DJT3 | VALUE INTELLIGENCE ESG FONDS AMI I (A) | EUR | 149,05 | 8.11. | | 8,43 | 13,33 | 14,41 | 33,05 | | A218K | C-QUADRAT ARTS TOTAL RETURN ESG T H | EUR | 120,45 | 8.11. |  | 24,95 | 31,28 | 0,90 | 31,39 | | A12BRE | VALUE INTELLIGENCE FONDS AMI P (A) | EUR | 152,06 | 8.11. | | 5,97 | 10,27 | 12,07 | 30,79 | | A1H6A | C-QUADRAT ARTS TOTAL RETURN BALANCED VTA (PLN HEDGED) | PLN | 138,90 | 8.11. | | 8,00 | 11,50 | 13,14 | 30,48 | | A139C | C-QUADRAT ARTS TOTAL RETURN BALANCED VT (CZK HEDGED) | CZK | 1,407,54 | 8.11. | | 7,94 | 11,55 | 12,25 | 30,34 | |
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