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984734 | TERRASSISI AKTIEN I AMI P (A) | EUR | 56,09 | 12.1. |   | 1,41 | 2,54 | 39,76 | 60,55 |  | A0NGJV | TERRASSISI RENTEN I AMI | EUR | 97,94 | 12.1. | | 0,14 | 2,69 | 10,59 | 5,50 | | A2DJT5 | TERRASSISI STIFTUNGSFONDS I AMI | EUR | 106,77 | 12.1. | | 0,53 | 2,18 | 16,96 | 9,57 | | A0MY1D | TRESIDES BALANCED RETURN AMI A (A) | EUR | 103,46 | 9.1. | | 1,13 | 6,75 | 20,14 | 17,32 | | A1W1MH | TRESIDES COMMODITY ONE A (A) | EUR | 165,05 | 9.1. | | 3,13 | 18,39 | 27,43 | 88,01 | | A2H9A5 | TRESIDES COMMODITY ONE B (A) | EUR | 142,32 | 9.1. | | 3,12 | 17,66 | 24,92 | 81,93 | | A401EC | TRESIDES COMMODITY ONE C (A) (USD HEDGED) | USD | 120,12 | 9.1. | | 3,13 | 20,59 | - | - | | A1J3AE | TRESIDES DIVIDEND & GROWTH AMI A (A) | EUR | 184,19 | 9.1. | | 1,81 | 18,50 | 44,17 | 71,13 | | A411PG | TRESIDES DIVIDEND & GROWTH AMI B (A) | EUR | 101,95 | 9.1. | | 1,79 | - | - | - | | A0YAX8 | VALUE INTELLIGENCE FONDS AMI I (A) | EUR | 338,75 | 12.1. | | 3,21 | 30,25 | 46,38 | 61,11 | | A0Q8HQ | ZANTKE EURO CORPORATE BONDS AMI I (A) | EUR | 119,06 | 9.1. | | 0,20 | 3,17 | 13,46 | 1,78 | | A0Q8HP | ZANTKE EURO CORPORATE BONDS AMI P (A) | EUR | 118,18 | 9.1. | | 0,19 | 2,89 | 12,56 | 0,20 | | A2PPHN | ZANTKE EURO CORPORATE BONDS AMI S (A) | EUR | 106,46 | 9.1. | | 0,21 | 3,36 | 14,14 | 2,70 | | A0YAX4 | ZANTKE EURO HIGH YIELD AMI I (A) | EUR | 122,39 | 9.1. | | 0,32 | 5,96 | 22,62 | 10,76 | | A0YAX5 | ZANTKE EURO HIGH YIELD AMI P (A) | EUR | 122,04 | 9.1. | | 0,32 | 5,77 | 21,89 | 9,48 | | A2PPHP | ZANTKE EURO HIGH YIELD AMI S (A) | EUR | 121,12 | 9.1. | | 0,33 | 6,24 | 23,54 | 12,18 | | A1J3AJ | ZANTKE GLOBAL CREDIT AMI I (A) | EUR | 109,41 | 9.1. | | 0,22 | -0,59 | 12,73 | 11,91 | | A1J3AH | ZANTKE GLOBAL CREDIT AMI P (A) | EUR | 108,89 | 9.1. | | 0,21 | -0,78 | 12,00 | 10,53 | | A2PPHQ | ZANTKE GLOBAL CREDIT AMI S (A) | EUR | 110,20 | 9.1. | | 0,23 | -0,30 | 13,65 | 13,46 | |
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