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A2H9BF | SQUAD POINT FIVE I | EUR | 176,90 | 28.11. | | 6,34 | 9,89 | 15,92 | 79,83 | | A2H9BE | SQUAD POINT FIVE R | EUR | 171,62 | 28.11. | | 5,91 | 9,40 | 14,46 | 75,98 | | A2DYB7 | SQUAD EUROPEAN CONVICTIONS I | EUR | 340,09 | 28.11. | | 6,17 | 7,91 | 4,67 | 60,25 | | A12AUJ | SQUAD - EUROPEAN CONVICTIONS - A | EUR | 332,29 | 28.11. | | 5,91 | 7,62 | 3,54 | 57,27 | | A2DMU9 | SQUAD GALLO EUROPA S | EUR | 184,80 | 28.11. | | 3,31 | 5,93 | 6,10 | 51,02 | | A2DMU8 | SQUAD GALLO EUROPA I | EUR | 180,56 | 28.11. | | 3,18 | 5,78 | 5,73 | 49,04 | | A2DMU7 | SQUAD GALLO EUROPA R | EUR | 86,86 | 28.11. | | 2,71 | 5,23 | 4,16 | 45,74 | | A1CSXD | SQUAD - MAKRO - SI | EUR | 149,95 | 28.11. | | 8,86 | 12,33 | 18,29 | 45,28 | | A2ALQE | SMART-INVEST - GLOBAL EQUITY - S | EUR | 164,92 | 27.11. | | 13,07 | 17,16 | 17,81 | 45,06 | | A2JFRG | ALBRECH&CIE.-OPTISELECT FD.S | EUR | 1,453,29 | 27.11. | | 15,73 | 19,74 | 2,60 | 44,73 | | A2DYB4 | SQUAD GROWTH I | EUR | 685,80 | 28.11. | | 4,23 | 7,94 | -11,96 | 43,74 | | A2DYB6 | SQUAD MAKRO I | EUR | 261,69 | 28.11. | | 8,33 | 11,72 | 16,73 | 41,64 | | A0H1HX | SQUAD - GROWTH - A | EUR | 669,81 | 28.11. | | 3,85 | 7,51 | -13,02 | 41,31 | | A0HGCU | MULTI-AXXION - ÄQUINOKTIUM A | EUR | 186,72 | 22.11. | | 15,16 | 19,26 | 19,85 | 40,60 | | 933882 | ALBRECH & CIE. - OPTISELECT FONDS P | EUR | 303,15 | 27.11. | | 14,17 | 18,08 | 0,37 | 39,57 | | A1W6E5 | SMART-INVEST - GLOBAL EQUITY - I | EUR | 1,565,25 | 27.11. | | 11,40 | 15,01 | 14,92 | 37,82 | | A1CSXC | SQUAD - MAKRO - N | EUR | 252,45 | 28.11. | | 7,78 | 11,10 | 14,80 | 37,68 | | A2AR9C | SQUAD AGUJA OPPORTUNITIES I | EUR | 164,02 | 28.11. | | 11,00 | 12,54 | -4,95 | 37,59 | | A0JMXF | SMART-INVEST - GLOBAL EQUITY - B | EUR | 40,66 | 27.11. | | 10,97 | 14,50 | 13,29 | 35,67 | | A2N513 | SQUAD GREEN - BALANCE I | EUR | 145,87 | 28.11. | | 4,81 | 8,67 | -1,98 | 35,47 | |
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