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KAG: Ampega Investment
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A1W1MH | TRESIDES COMMODITY ONE A (A) | EUR | 195,47 | 16.4. |   | 22,14 | 48,40 | 49,30 | 98,91 |  | A2H9A5 | TRESIDES COMMODITY ONE B (A) | EUR | 168,27 | 16.4. | | 21,92 | 47,51 | 46,43 | 92,46 | | A0YAX8 | VALUE INTELLIGENCE FONDS AMI I (A) | EUR | 364,32 | 17.4. | | 11,00 | 43,21 | 55,78 | 60,58 | | A05AE | C-QUADRAT ARTS BEST MOMENTUM T (PLN) | PLN | 1,395,94 | 17.4. | | 8,58 | 24,59 | 24,14 | 18,36 | | A08LD | C-QUADRAT ARTS BEST MOMENTUM VT | EUR | 356,47 | 17.4. | | 7,12 | 23,74 | 33,31 | 25,00 | | 82539 | C-QUADRAT ARTS BEST MOMENTUM T | EUR | 328,84 | 17.4. | | 7,11 | 23,70 | 33,01 | 24,68 | | A12BRL | C-QUADRAT ARTS TOTAL RETURN GLOBAL AMI H (T) | EUR | 149,45 | 17.4. | | 7,03 | 20,53 | 27,02 | 24,80 | | A0F5G9 | C-QUADRAT ARTS TOTAL RETURN GLOBAL AMI P (A) | EUR | 156,01 | 17.4. | | 6,83 | 19,80 | 24,77 | 21,20 | | A06P1 | C-QUADRAT ARTS TOTAL RETURN DYNAMIC T (PLN) | PLN | 1,089,27 | 17.4. | | 5,89 | 17,22 | 12,15 | 11,27 | | A1J3AE | TRESIDES DIVIDEND & GROWTH AMI A (A) | EUR | 190,63 | 16.4. | | 5,37 | 17,34 | 39,56 | 59,85 | | A411PG | TRESIDES DIVIDEND & GROWTH AMI B (A) | EUR | 105,31 | 16.4. | | 5,14 | - | - | - | | 63473 | C-QUADRAT ARTS TOTAL RETURN DYNAMIC T | EUR | 255,50 | 17.4. | | 4,73 | 17,05 | 20,24 | 16,99 | | A08EX | C-QUADRAT ARTS TOTAL RETURN DYNAMIC VT | EUR | 275,38 | 17.4. | | 4,73 | 17,05 | 20,30 | 17,01 | | A08EW | C-QUADRAT ARTS TOTAL RETURN DYNAMIC VT-I | EUR | 275,72 | 17.4. | | 4,73 | 17,05 | 20,26 | 17,04 | | A06P0 | C-QUADRAT ARTS TOTAL RETURN BALANCED T (PLN) | PLN | 994,13 | 17.4. | | 3,60 | 12,11 | 9,92 | 9,30 | | A218G | C-QUADRAT ARTS TOTAL RETURN BALANCED H | EUR | 125,09 | 17.4. | | 3,09 | 12,00 | 19,03 | 17,95 | | A218K | C-QUADRAT ARTS TOTAL RETURN ESG H | EUR | 122,26 | 17.4. | | 2,99 | 12,13 | 33,90 | 8,19 | | A139C | C-QUADRAT ARTS TOTAL RETURN BALANCED VT (CZK HEDGED) | CZK | 1,506,25 | 17.4. | | 2,91 | 11,98 | 19,68 | 24,91 | | A08EU | C-QUADRAT ARTS TOTAL RETURN BALANCED VT-I | EUR | 244,82 | 17.4. | | 2,88 | 11,29 | 16,87 | 14,20 | | A3EHNN | AMPEGA ETFS-PORTFOLIO SELECT DYNAMISCH I (T) | EUR | 112,86 | 17.4. | | 2,83 | 14,12 | - | - | |
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