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A3C4YJ | GANADOR - SPIRIT INVEST - CHF HEDGED | CHF | 112,22 | 30.1. |  | 3,61 | 17,53 | 21,37 | - |  | A3DGCT | GANADOR - SPIRIT INVEST - USD HEDGED | USD | 1,334,57 | 30.1. |  | 4,07 | 23,04 | 37,97 | - |  | A3CY8R | HAAS INVEST4 INNOVATION - R | EUR | 53,79 | 30.1. |  | -2,59 | 2,99 | 47,45 | - |  | A3CY8Q | HAAS INVEST4 INNOVATION - S | EUR | 110,51 | 30.1. |  | -2,55 | 3,78 | 50,23 | - |  | A3E2ZG | HARTZ REGEHR SUBSTANZ-FONDS B | EUR | 544,38 | 30.1. |  | 1,12 | 4,57 | - | - |  | A2QBG9 | HARTZ REGEHR SUBSTANZ-FONDS M | EUR | 114,78 | 30.1. |  | 1,21 | 5,39 | 26,17 | - |  | A3E2ZH | HARTZ REGEHR VERMÖGENS-FONDS B | EUR | 538,96 | 30.1. |  | 1,01 | 4,37 | - | - |  | A3CNEC | HARTZ REGEHR VERMÖGENS-FONDS M | EUR | 110,86 | 30.1. |  | 1,10 | 5,18 | 23,33 | - |  | A413VY | HARTZ REGEHR WACHSTUMS-FONDS - A | EUR | 601,49 | 30.1. |  | 1,21 | - | - | - |  | A40N7S | HARTZ REGEHR WACHSTUMS-FONDS - B | EUR | 546,95 | 30.1. |  | 1,18 | 4,76 | - | - |  | A40N7T | HARTZ REGEHR WACHSTUMS-FONDS - M | EUR | 110,61 | 30.1. |  | 1,26 | 5,66 | - | - |  | A2QKKX | I-AM VISION MICROFINANCE - S-CHF (T) | CHF | 98,74 | 30.1. |  | 0,05 | -1,02 | - | - |  | A2QKK6 | I-AM VISION MICROFINANCE - S-EUR (A) | EUR | 104,37 | 30.1. |  | 0,29 | 1,39 | 6,26 | - |  | A2QAYW | I-AM VISION MICROFINANCE - SFI I-EUR (A) | EUR | 99,57 | 30.1. |  | 0,26 | 1,14 | - | - |  | A2QAYT | I-AM VISION MICROFINANCE - SFI R-EUR (A) | EUR | 98,34 | 30.1. |  | 0,21 | 0,60 | - | - |  | A2QKKW | I-AM VISION MICROFINANCE - S-USD (T) | USD | 118,83 | 30.1. |  | 0,44 | 3,42 | 12,16 | - |  | A41HGL | PALADIN ONE - F | EUR | 151,07 | 30.1. |  | 4,61 | - | - | - |  | A41HGM | PALADIN ONE - R | EUR | 96,61 | 30.1. |  | 4,59 | - | - | - |  | A3D3Y6 | REZOOM RISING MARKETS - I | EUR | 111,41 | 30.1. |  | 5,28 | 16,53 | - | - |  | A3D3Y7 | REZOOM RISING MARKETS - R | EUR | 110,46 | 30.1. |  | 5,28 | 16,01 | - | - |  |
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