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FRA3TF | FRANKFURTER UCITS-ETF - MODERN VALUE | EUR | 156,48 | 19.8. |  | 10,70 | 17,15 | 40,14 | - |  | A3C4YJ | GANADOR - SPIRIT INVEST - CHF HEDGED | CHF | 101,32 | 19.8. |  | 8,24 | 9,62 | 7,57 | - |  | A3DGCT | GANADOR - SPIRIT INVEST - USD HEDGED | USD | 1,175,89 | 19.8. |  | 10,75 | 13,81 | 21,71 | - |  | A3CY8R | HAAS INVEST4 INNOVATION - R | EUR | 58,99 | 19.8. |  | 20,22 | 37,47 | 57,73 | - |  | A3CY8Q | HAAS INVEST4 INNOVATION - S | EUR | 120,52 | 19.8. |  | 20,41 | 38,01 | 60,22 | - |  | A3E2ZG | HARTZ REGEHR SUBSTANZ-FONDS B | EUR | 511,01 | 19.8. |  | 1,09 | - | - | - |  | A2QBG9 | HARTZ REGEHR SUBSTANZ-FONDS M | EUR | 107,29 | 19.8. |  | 1,74 | 4,91 | 14,54 | - |  | A3E2ZH | HARTZ REGEHR VERMÖGENS-FONDS B | EUR | 512,14 | 19.8. |  | 1,41 | - | - | - |  | A3CNEC | HARTZ REGEHR VERMÖGENS-FONDS M | EUR | 104,90 | 19.8. |  | 1,91 | 4,94 | 13,11 | - |  | A413VY | HARTZ REGEHR WACHSTUMS-FONDS - A | EUR | 558,21 | 19.8. |  | - | - | - | - |  | A40N7S | HARTZ REGEHR WACHSTUMS-FONDS - B | EUR | 508,53 | 19.8. |  | 0,60 | - | - | - |  | A40N7T | HARTZ REGEHR WACHSTUMS-FONDS - M | EUR | 102,36 | 19.8. |  | 1,11 | - | - | - |  | A2QKKX | I-AM VISION MICROFINANCE - S -CHF (T) | CHF | 99,39 | 31.7. |  | -0,29 | -1,33 | - | - |  | A2QKK6 | I-AM VISION MICROFINANCE - S-EUR (A) | EUR | 103,78 | 31.7. |  | 1,17 | 1,31 | 6,28 | - |  | A2QAYT | I-AM VISION MICROFINANCE - SFI R-EUR (A) | EUR | 98,48 | 31.7. |  | 0,73 | - | - | - |  | A2QKKW | I-AM VISION MICROFINANCE -S-USD (T) | USD | 117,00 | 31.7. |  | 2,33 | 3,05 | 12,28 | - |  | A2QBVD | MULTI-AXXION - EUROPA - C | EUR | 68,02 | 19.8. |  | 23,81 | 17,54 | 6,53 | - |  | A3D3Y6 | REZOOM RISING MARKETS - I | EUR | 101,25 | 19.8. |  | 4,32 | 5,91 | - | - |  | A3D3Y7 | REZOOM RISING MARKETS - R | EUR | 100,53 | 19.8. |  | 3,95 | 5,31 | - | - |  | A3D3Y8 | REZOOM RISING MARKETS - S | EUR | 100,49 | 19.8. |  | 3,93 | 5,29 | - | - |  |
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