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A3C4YJ | GANADOR - SPIRIT INVEST - CHF HEDGED | CHF | 107,19 | 28.11. |   | 14,51 | 13,78 | 18,60 | - |  | A3DGCT | GANADOR - SPIRIT INVEST - USD HEDGED | USD | 1,261,62 | 28.11. | | 18,83 | 18,63 | 34,47 | - | | A3CY8R | HAAS INVEST4 INNOVATION - R | EUR | 55,53 | 28.11. | | 13,16 | 14,09 | 69,61 | - | | A3CY8Q | HAAS INVEST4 INNOVATION - S | EUR | 113,93 | 28.11. | | 13,83 | 14,84 | 72,75 | - | | A3E2ZG | HARTZ REGEHR SUBSTANZ-FONDS B | EUR | 536,72 | 28.11. | | 6,17 | 6,19 | - | - | | A2QBG9 | HARTZ REGEHR SUBSTANZ-FONDS M | EUR | 112,98 | 28.11. | | 7,13 | 7,24 | 27,02 | - | | A3E2ZH | HARTZ REGEHR VERMÖGENS-FONDS B | EUR | 532,38 | 28.11. | | 5,42 | 5,53 | - | - | | A3CNEC | HARTZ REGEHR VERMÖGENS-FONDS M | EUR | 109,33 | 28.11. | | 6,22 | 6,41 | 23,84 | - | | A413VY | HARTZ REGEHR WACHSTUMS-FONDS - A | EUR | 592,20 | 28.11. | | - | - | - | - | | A40N7S | HARTZ REGEHR WACHSTUMS-FONDS - B | EUR | 538,71 | 28.11. | | 6,57 | 6,18 | - | - | | A40N7T | HARTZ REGEHR WACHSTUMS-FONDS - M | EUR | 108,77 | 28.11. | | 7,44 | 7,14 | - | - | | A2QKKX | I-AM VISION MICROFINANCE - S -CHF (T) | CHF | 98,95 | 17.11. | | -0,73 | -1,57 | - | - | | A2QKK6 | I-AM VISION MICROFINANCE - S-EUR (A) | EUR | 104,05 | 17.11. | | 1,43 | 0,84 | 5,98 | - | | A2QAYT | I-AM VISION MICROFINANCE - SFI R-EUR (A) | EUR | 98,49 | 17.11. | | 0,74 | 0,09 | - | - | | A2QKKW | I-AM VISION MICROFINANCE -S-USD (T) | USD | 118,04 | 17.11. | | 3,24 | 2,76 | 12,06 | - | | A3D3Y6 | REZOOM RISING MARKETS - I | EUR | 105,21 | 28.11. |  | 8,40 | 8,36 | - | - | | A3D3Y7 | REZOOM RISING MARKETS - R | EUR | 104,38 | 28.11. | | 7,93 | 7,84 | - | - | | A3D3Y8 | REZOOM RISING MARKETS - S | EUR | 104,15 | 28.11. | | 7,72 | 7,63 | - | - | | A3D19U | REZOOM WORLD - I | EUR | 121,11 | 28.11. | | -0,27 | -2,20 | 21,11 | - | | A3D19V | REZOOM WORLD - R | EUR | 119,38 | 28.11. | | -0,53 | -2,52 | 19,38 | - | |
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