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A2PWPS | NOVA STEADY HEALTHCARE - T | EUR | 81,32 | 18.8. |   | 2,82 | -3,47 | -28,87 | -22,23 |  | A3CR4V | SMART-INVEST - GLOBAL EQUITY - R | EUR | 114,95 | 18.8. | | -9,77 | -5,75 | 5,56 | - | | A2ALQE | SMART-INVEST - GLOBAL EQUITY - S | EUR | 147,35 | 18.8. | | -9,94 | -6,04 | 4,59 | 37,75 | | A1W6E5 | SMART-INVEST - GLOBAL EQUITY - I | EUR | 1,400,72 | 18.8. | | -9,84 | -6,37 | 2,42 | 31,41 | | A0JMXF | SMART-INVEST - GLOBAL EQUITY - B | EUR | 36,24 | 18.8. | | -10,16 | -6,86 | 0,92 | 28,24 | | A2H890 | FUNDAMENT TOTAL RETURN - I | EUR | 125,72 | 18.8. |  | 0,05 | -10,76 | -31,28 | -1,62 | | A2H5YB | FUNDAMENT TOTAL RETURN - P | EUR | 119,05 | 18.8. | | -0,20 | -11,12 | -32,30 | -4,12 | | A40NV6 | DCP - HYBRID INCOME - R ACC - CHF | CHF | 102,63 | 18.8. | | 1,67 | - | - | - | | 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 | - | - | - | | A2QAYT | I-AM VISION MICROFINANCE - SFI R-EUR (A) | EUR | 98,48 | 31.7. | | 0,73 | - | - | - | | A418G0 | SQUAD POINT FIVE - R (T) | EUR | 101,54 | 19.8. |  | - | - | - | - | | DNA10A | TEQ - DISRUPTIVE TECHNOLOGIES - R-P | EUR | 23,85 | 18.8. | | - | - | - | - | | DNA10F | TEQ - SMALL & MID CAP TECHNOLOGIES - I-III | EUR | 1,045,69 | 18.8. | | - | - | - | - | |
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