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A2DJT5 | TERRASSISI STIFTUNGSFONDS I AMI | EUR | 106,08 | 4.2. |   | -0,12 | -0,40 | 14,71 | 8,97 |  | A0MY1D | TRESIDES BALANCED RETURN AMI A (A) | EUR | 103,98 | 3.2. | | 1,64 | 4,99 | 17,83 | 17,94 | | A1W1MH | TRESIDES COMMODITY ONE A (A) | EUR | 171,70 | 3.2. |  | 7,29 | 23,69 | 33,41 | 89,53 | | A2H9A5 | TRESIDES COMMODITY ONE B (A) | EUR | 147,99 | 3.2. | | 7,22 | 22,92 | 30,78 | 83,41 | | A401EC | TRESIDES COMMODITY ONE C (A) (USD HEDGED) | USD | 125,31 | 3.2. | | 7,59 | 26,17 | - | - | | A1J3AE | TRESIDES DIVIDEND & GROWTH AMI A (A) | EUR | 187,53 | 3.2. | | 3,65 | 14,92 | 42,18 | 74,43 | | A0YAX8 | VALUE INTELLIGENCE FONDS AMI I (A) | EUR | 361,11 | 4.2. | | 10,02 | 37,41 | 55,82 | 70,76 | | A0Q8HQ | ZANTKE EURO CORPORATE BONDS AMI I (A) | EUR | 119,37 | 3.2. | | 0,46 | 2,27 | 11,74 | 2,15 | | A0Q8HP | ZANTKE EURO CORPORATE BONDS AMI P (A) | EUR | 118,46 | 3.2. | | 0,43 | 1,99 | 10,85 | 0,56 | | A2PPHN | ZANTKE EURO CORPORATE BONDS AMI S (A) | EUR | 106,75 | 3.2. | | 0,48 | 2,45 | 12,41 | 3,07 | | A0YAX4 | ZANTKE EURO HIGH YIELD AMI I (A) | EUR | 122,77 | 3.2. | | 0,63 | 5,69 | 19,04 | 10,92 | | A0YAX5 | ZANTKE EURO HIGH YIELD AMI P (A) | EUR | 122,40 | 3.2. | | 0,62 | 5,48 | 18,34 | 9,64 | | A2PPHP | ZANTKE EURO HIGH YIELD AMI S (A) | EUR | 121,51 | 3.2. | | 0,65 | 5,95 | 19,93 | 12,33 | | A1J3AJ | ZANTKE GLOBAL CREDIT AMI I (A) | EUR | 108,54 | 3.2. | | -0,58 | -2,51 | 10,39 | 9,53 | | A1J3AH | ZANTKE GLOBAL CREDIT AMI P (A) | EUR | 108,00 | 3.2. | | -0,61 | -2,71 | 9,68 | 8,16 | | A2PPHQ | ZANTKE GLOBAL CREDIT AMI S (A) | EUR | 109,34 | 3.2. | | -0,55 | -2,23 | 11,29 | 11,03 | |
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