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A3D3Y8 | REZOOM RISING MARKETS - S | EUR | 111,00 | 29.1. |   | 6,04 | 16,99 | - | - |  | A3D19U | REZOOM WORLD - I | EUR | 124,86 | 29.1. | | 2,96 | -2,22 | 22,38 | - | | A3D19V | REZOOM WORLD - R | EUR | 123,05 | 29.1. | | 2,97 | -2,47 | 20,65 | - | | A3D19W | REZOOM WORLD - S | EUR | 122,92 | 29.1. | | 2,97 | -2,68 | 20,52 | - | | A3ESLA | SMART-INVEST - HELIOS AR - R | EUR | 31,56 | 29.1. |  | 4,64 | 3,95 | - | - | | A3DDPY | SQUAD - GREEN BALANCE - SI | EUR | 1,172,05 | 29.1. | | 2,35 | 2,63 | 15,72 | - | | A411QV | SQUAD - GROWTH - SI | EUR | 697,21 | 29.1. | | 3,03 | 11,55 | - | - | | A3DH9S | SQUAD - MAKRO - NL | EUR | 128,52 | 29.1. | | 4,93 | 11,93 | 26,83 | - | | A40JJW | SQUAD - MAKRO - X | EUR | 261,54 | 29.1. | | 4,62 | - | - | - | | A3D58L | SQUAD - PRAEMIUM OPPORTUNITIES - I | EUR | 122,50 | 29.1. | | 2,54 | 8,53 | 22,50 | - | | A3D58K | SQUAD - PRAEMIUM OPPORTUNITIES - R | EUR | 120,77 | 29.1. | | 2,50 | 7,98 | 20,77 | - | | A3D58N | SQUAD - PRAEMIUM OPPORTUNITIES - SEED | EUR | 124,45 | 29.1. | | 2,69 | 9,20 | 24,45 | - | | A3EKPQ | SQUAD 4 CONVERTIBLES - I (CHF-HEDGED) | CHF | 108,16 | 29.1. | | 4,70 | 6,33 | - | - | | A40AVC | SQUAD 4 CONVERTIBLES - INSTI (EUR HEDGED) | EUR | 110,65 | 29.1. | | 4,98 | 8,58 | - | - | | A3D6ZS | SQUAD 4 CONVERTIBLES - INSTI (EUR) | EUR | 110,70 | 29.1. | | 4,30 | -1,61 | 10,70 | - | | A3D6ZT | SQUAD 4 CONVERTIBLES - INSTI (USD) | USD | 122,94 | 29.1. | | 5,22 | 11,32 | 22,94 | - | | A3EKPP | SQUAD 4 CONVERTIBLES - R (USD) | USD | 116,19 | 29.1. | | 5,77 | 11,36 | - | - | | A40AVB | SQUAD 4 CONVERTIBLES - RETAIL (CHF HEDGED) | CHF | 105,36 | 29.1. | | 4,83 | 5,70 | - | - | | A3D6ZU | SQUAD 4 CONVERTIBLES - RETAIL (EUR) | EUR | 109,81 | 28.1. | | 4,58 | -1,87 | - | - | | A3D6ZR | SQUAD 4 CONVERTIBLES - SEEDER | EUR | 111,52 | 29.1. | | 4,32 | -1,35 | 11,52 | - | |
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