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DNA10P | TEQ - DISRUPTIVE TECHNOLOGIES - I-P | EUR | 886,52 | 28.11. |   | 7,66 | 4,62 | 74,60 | - |  | A3CY8Q | HAAS INVEST4 INNOVATION - S | EUR | 113,93 | 28.11. | | 13,83 | 14,84 | 72,75 | - | | DNA10T | TEQ - DISRUPTIVE TECHNOLOGIES - I-II | EUR | 827,80 | 28.11. | | 7,45 | 4,40 | 72,71 | - | | DNA10S | TEQ - DISRUPTIVE TECHNOLOGIES - I-I | EUR | 820,21 | 28.11. | | 7,20 | 4,13 | 71,50 | - | | DNA10X | TEQ - DISRUPTIVE TECHNOLOGIES - R | EUR | 20,22 | 28.11. | | 6,76 | 3,64 | 69,78 | - | | A3CY8R | HAAS INVEST4 INNOVATION - R | EUR | 55,53 | 28.11. | | 13,16 | 14,09 | 69,61 | - | | FRA3TF | FRANKFURTER UCITS-ETF - MODERN VALUE | EUR | 152,05 | 28.11. | | 7,56 | 6,96 | 47,85 | - | | A0Q8QW | PEH SICAV - PEH EMPIRE - F | EUR | 164,03 | 28.11. | | 8,47 | 9,73 | 40,57 | 24,60 | | 988006 | PEH SICAV - PEH EMPIRE - P | EUR | 122,86 | 28.11. | | 7,81 | 9,00 | 37,91 | 20,47 | | A3DGCT | GANADOR - SPIRIT INVEST - USD HEDGED | USD | 1,261,62 | 28.11. | | 18,83 | 18,63 | 34,47 | - | | A0HGCU | MULTI-AXXION - ÄQUINOKTIUM A | EUR | 197,62 | 28.11. | | 6,32 | 5,70 | 33,20 | 45,92 | | A0B7ZX | SQUAD - VALUE - A | EUR | 652,39 | 28.11. | | 11,60 | 12,42 | 30,56 | 40,05 | | A2DYB3 | SQUAD - VALUE - I | EUR | 652,40 | 28.11. | | 12,07 | 12,88 | 30,10 | 41,10 | | A2QCRP | DCP - HYBRID INCOME - IS ACC HEDGED - USD | USD | 124,39 | 28.11. | | 5,91 | 6,98 | 30,01 | 22,55 | | A2DYB7 | SQUAD - EUROPEAN CONVICTIONS - I | EUR | 377,17 | 28.11. | | 10,89 | 10,90 | 29,46 | 48,42 | | A0Q50K | SQUAD - VALUE - B | EUR | 633,58 | 28.11. | | 11,51 | 12,32 | 29,06 | 38,43 | | A3DMD4 | SQUAD AGUJA OPPORTUNITIES - SI | EUR | 1,171,87 | 1.12. | | 8,83 | 10,42 | 28,80 | - | | A2P3PK | SQUAD GALLO EUROPA - SI | EUR | 191,68 | 28.11. | | 11,83 | 12,12 | 28,60 | 54,76 | | A2QNF6 | SQUAD AGUJA OPPORTUNITIES - IA | EUR | 91,46 | 1.12. | | 8,98 | 10,55 | 28,37 | - | | A2DYB4 | SQUAD - GROWTH - I | EUR | 791,07 | 28.11. | | 12,84 | 15,35 | 28,32 | 33,70 | |
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