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A3D6ZU | SQUAD 4 CONVERTIBLES - RETAIL (EUR) | EUR | 106,35 | 27.11. |   | -4,52 | -5,40 | - | - |  | DNA10N | TEQ - SMALL & MID CAP TECHNOLOGIES - I-I | EUR | 1,031,77 | 27.11. |  | -5,89 | -6,03 | - | - | | DNA10M | TEQ - SMALL & MID CAP TECHNOLOGIES - R | EUR | 25,47 | 27.11. | | -6,46 | -6,68 | - | - | | DNA10L | TEQ - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 1,017,95 | 27.11. | | -6,70 | -6,79 | - | - | | A3CR4V | SMART-INVEST - GLOBAL EQUITY - R | EUR | 118,58 | 27.11. | | -6,92 | -7,63 | 17,66 | - | | A1W6E5 | SMART-INVEST - GLOBAL EQUITY - I | EUR | 1,442,35 | 27.11. | | -7,16 | -7,85 | 13,33 | 30,84 | | A2ALQE | SMART-INVEST - GLOBAL EQUITY - S | EUR | 151,87 | 27.11. | | -7,18 | -7,91 | 16,58 | 37,14 | | A0JMXF | SMART-INVEST - GLOBAL EQUITY - B | EUR | 37,27 | 27.11. | | -7,61 | -8,34 | 11,72 | 27,72 | | A413VY | HARTZ REGEHR WACHSTUMS-FONDS - A | EUR | 589,74 | 27.11. | | - | - | - | - | | A411QV | SQUAD - GROWTH - SI | EUR | 670,16 | 27.11. | | - | - | - | - | | A418G0 | SQUAD POINT FIVE - R (T) | EUR | 101,18 | 28.11. | | - | - | - | - | | DNA10A | TEQ - DISRUPTIVE TECHNOLOGIES - R-P | EUR | 22,91 | 27.11. | | - | - | - | - | | DNA10F | TEQ - SMALL & MID CAP TECHNOLOGIES - I-III | EUR | 921,25 | 27.11. | | - | - | - | - | |
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