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A40NV7 | DCP - HYBRID INCOME - R ACC HEDGED - USD | USD | 106,04 | 18.8. |   | 4,42 | - | - | - |  | A3E2ZG | HARTZ REGEHR SUBSTANZ-FONDS B | EUR | 510,46 | 18.8. | | 0,98 | - | - | - | | A3E2ZH | HARTZ REGEHR VERMÖGENS-FONDS B | EUR | 511,76 | 18.8. | | 1,33 | - | - | - | | A413VY | HARTZ REGEHR WACHSTUMS-FONDS - A | EUR | 557,52 | 18.8. | | - | - | - | - | | A40N7S | HARTZ REGEHR WACHSTUMS-FONDS - B | EUR | 507,91 | 18.8. | | 0,48 | - | - | - | | A40N7T | HARTZ REGEHR WACHSTUMS-FONDS - M | EUR | 102,23 | 18.8. | | 0,98 | - | - | - | | A2QKKX | I-AM VISION MICROFINANCE - S -CHF (T) | CHF | 99,39 | 31.7. | | -0,29 | -1,33 | - | - | | A2QAYT | I-AM VISION MICROFINANCE - SFI R-EUR (A) | EUR | 98,48 | 31.7. | | 0,73 | - | - | - | | A3D3Y6 | REZOOM RISING MARKETS - I | EUR | 102,02 | 18.8. | | 5,11 | 6,72 | - | - | | A3D3Y7 | REZOOM RISING MARKETS - R | EUR | 101,32 | 18.8. | | 4,77 | 6,14 | - | - | | A3D3Y8 | REZOOM RISING MARKETS - S | EUR | 101,23 | 18.8. | | 4,70 | 6,07 | - | - | | A3D19U | REZOOM WORLD - I | EUR | 119,63 | 18.8. | | -1,49 | 4,26 | - | - | | A3D19V | REZOOM WORLD - R | EUR | 118,05 | 18.8. | | -1,64 | 3,93 | - | - | | A3D19W | REZOOM WORLD - S | EUR | 118,03 | 18.8. | | -1,78 | 3,76 | - | - | | A3D58L | SQUAD - PRAEMIUM OPPORTUNITIES - I | EUR | 115,89 | 18.8. | | 4,75 | 6,20 | - | - | | A3D58K | SQUAD - PRAEMIUM OPPORTUNITIES - R | EUR | 114,51 | 18.8. | | 4,40 | 5,76 | - | - | | A3D58N | SQUAD - PRAEMIUM OPPORTUNITIES - SEED | EUR | 117,29 | 18.8. | | 5,12 | 6,84 | - | - | | A3EKPQ | SQUAD 4 CONVERTIBLES - I (CHF-HEDGED) | CHF | 103,79 | 18.8. |  | 2,47 | 2,48 | - | - | | A40AVC | SQUAD 4 CONVERTIBLES - INSTI (EUR HEDGED) | EUR | 105,12 | 18.8. | | 3,80 | 4,75 | - | - | | A3D6ZS | SQUAD 4 CONVERTIBLES - INSTI (EUR) | EUR | 105,66 | 18.8. | | -5,74 | 1,19 | - | - | |
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