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A2P3WL | 4 JAHRESZEITEN - T | EUR | 112,10 | 3.2. |  | 1,37 | 0,48 | 13,66 | 12,75 |  | A2PBDR | 4 JAHRESZEITEN - I | EUR | 124,72 | 3.2. |  | 1,37 | 0,49 | 13,67 | 12,77 |  | A2N68F | 4 JAHRESZEITEN - P | EUR | 123,44 | 3.2. |  | 1,36 | 0,34 | 13,22 | 11,99 |  | A2DTMS | FRANKFURTER LONG-TERM VALUE FUND - G | EUR | 9,356,76 | 3.2. |  | 1,33 | 3,22 | 10,31 | 17,08 |  | A2DTMR | FRANKFURTER LONG-TERM VALUE FUND - S | EUR | 94,008,58 | 3.2. |  | 1,20 | 3,55 | 10,04 | 15,57 |  | A2JJZ3 | FRANKFURTER LONG-TERM VALUE FUND - A | EUR | 113,668,20 | 3.2. |  | 1,20 | 3,34 | 9,73 | 15,38 |  | A2DTMP | FRANKFURTER LONG-TERM VALUE FUND - I | EUR | 91,150,86 | 3.2. |  | 1,20 | 3,01 | 9,44 | 15,31 |  | A2DTMN | FRANKFURTER LONG-TERM VALUE FUND - R | EUR | 86,93 | 3.2. |  | 1,16 | 2,92 | 8,46 | 13,25 |  | A0X8JH | PARIUM - DYNAMIC FUND - P | EUR | 87,34 | 30.1. |  | 1,06 | 5,31 | 23,82 | 22,55 |  | A40NV7 | DCP - HYBRID INCOME - R ACC HEDGED - USD | USD | 108,90 | 3.2. |  | 0,92 | 6,18 | - | - |  | A2QCRP | DCP - HYBRID INCOME - IS ACC HEDGED - USD | USD | 126,03 | 3.2. |  | 0,90 | 6,26 | 27,86 | 22,63 |  | A0HGCU | MULTI-AXXION - ÄQUINOKTIUM A | EUR | 199,94 | 30.1. |  | 0,84 | 4,85 | 33,66 | 38,18 |  | A2QSH4 | DCP - HYBRID INCOME - I DIS HEDGED - EUR | EUR | 100,62 | 3.2. |  | 0,78 | 4,22 | 21,59 | - |  | A40E5L | DCP - HYBRID INCOME - R ACC HEDGED - EUR | EUR | 108,41 | 3.2. |  | 0,78 | 3,84 | - | - |  | A3DTDX | DCP - HYBRID INCOME - I ACC HEDGED - EUR | EUR | 122,33 | 3.2. |  | 0,76 | 4,15 | 21,62 | - |  | A2PVCE | DCP - HYBRID INCOME - IS DIS HEDGED - EUR | EUR | 100,71 | 3.2. |  | 0,74 | 4,33 | 21,88 | 12,79 |  | A1H57X | I-AM VISION MICROFINANCELOCAL CURRENCY - I-USD (T) | USD | 191,60 | 30.1. |  | 0,73 | 7,82 | 21,84 | 34,33 |  | A1JCSL | I-AM VISION MICROFINANCELOCAL CURRENCY - R-USD (T) | USD | 164,59 | 30.1. |  | 0,69 | 7,22 | 19,85 | 30,72 |  | A2DS25 | DCP - HYBRID INCOME - IS ACC - CHF | CHF | 108,92 | 3.2. |  | 0,57 | 2,42 | 14,88 | 6,41 |  | A2QSH3 | DCP - HYBRID INCOME - I ACC - CHF | CHF | 103,69 | 3.2. |  | 0,57 | 2,11 | 14,27 | - |  |
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