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A0MZLY | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - SI | EUR | 148,68 | 30.1. |   | 1,91 | 6,09 | 23,99 | 24,10 |  | A0X8JJ | PARIUM - RELAXED FUND - P | EUR | 65,82 | 30.1. | | 1,90 | 5,50 | 20,86 | 23,19 | | A2AR9B | SQUAD AGUJA OPPORTUNITIES - R | EUR | 178,27 | 2.2. | | 1,87 | 10,86 | 24,86 | 7,49 | | A0NF4R | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - R | EUR | 146,01 | 30.1. | | 1,87 | 5,69 | 22,68 | 21,88 | | A2DYB3 | SQUAD - VALUE - I | EUR | 667,72 | 30.1. |  | 1,87 | 12,09 | 28,21 | 37,44 | | A0B7ZX | SQUAD - VALUE - A | EUR | 667,31 | 30.1. | | 1,82 | 11,60 | 28,72 | 36,50 | | A0Q50K | SQUAD - VALUE - B | EUR | 648,02 | 30.1. | | 1,82 | 11,50 | 27,23 | 34,90 | | A2ALQE | SMART-INVEST - GLOBAL EQUITY - S | EUR | 156,35 | 30.1. | | 1,65 | -7,83 | 21,58 | 39,72 | | A1W6E5 | SMART-INVEST - GLOBAL EQUITY - I | EUR | 1,484,16 | 30.1. | | 1,62 | -7,52 | 18,17 | 33,31 | | A0JMXF | SMART-INVEST - GLOBAL EQUITY - B | EUR | 38,31 | 30.1. | | 1,59 | -8,02 | 16,51 | 30,08 | | A2JA8P | SQUAD - SPECIAL SITUATIONS - A | EUR | 102,68 | 30.1. | | 1,38 | 5,88 | 7,03 | 1,34 | | A2DXZZ | SQUAD - SPECIAL SITUATIONS - X | EUR | 104,20 | 30.1. | | 1,38 | 5,87 | 7,73 | 3,11 | | A2DTMS | FRANKFURTER LONG-TERM VALUE FUND - G | EUR | 9,357,74 | 30.1. | | 1,34 | 2,68 | 10,50 | 19,08 | | A2P3WL | 4 JAHRESZEITEN - T | EUR | 112,01 | 30.1. | | 1,29 | 1,56 | 14,11 | 13,31 | | A2PBDR | 4 JAHRESZEITEN - I | EUR | 124,62 | 30.1. | | 1,29 | 1,58 | 14,12 | 13,33 | | A2N68F | 4 JAHRESZEITEN - P | EUR | 123,34 | 30.1. | | 1,28 | 1,42 | 13,65 | 12,54 | | A40N7T | HARTZ REGEHR WACHSTUMS-FONDS - M | EUR | 110,61 | 30.1. | | 1,26 | 5,66 | - | - | | A413VY | HARTZ REGEHR WACHSTUMS-FONDS - A | EUR | 601,49 | 30.1. | | 1,21 | - | - | - | | A2QBG9 | HARTZ REGEHR SUBSTANZ-FONDS M | EUR | 114,78 | 30.1. | | 1,21 | 5,39 | 26,17 | - | | A2DTMR | FRANKFURTER LONG-TERM VALUE FUND - S | EUR | 94,009,26 | 30.1. | | 1,20 | 3,09 | 10,23 | 17,24 | |
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