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A0X8JH | PARIUM - DYNAMIC FUND - P | EUR | 87,15 | 21.1. |  | 0,84 | 5,74 | 24,06 | 22,28 |  | A2H9BF | SQUAD POINT FIVE - I | EUR | 192,90 | 27.1. |  | 2,43 | 8,49 | 23,74 | 58,44 |  | A0NEBQ | HARTZ REGEHR SUBSTANZ-FONDS A | EUR | 1,473,62 | 26.1. |  | 1,23 | 5,87 | 23,44 | 18,74 |  | A3D58L | SQUAD - PRAEMIUM OPPORTUNITIES - I | EUR | 123,18 | 26.1. |  | 3,11 | 9,68 | 23,18 | - |  | A2DMU7 | SQUAD GALLO EUROPA - R | EUR | 99,58 | 26.1. |  | 1,96 | 13,71 | 23,17 | 40,93 |  | A0NF4R | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - R | EUR | 146,67 | 26.1. |  | 2,33 | 7,43 | 23,07 | 20,51 |  | A3CNEC | HARTZ REGEHR VERMÖGENS-FONDS M | EUR | 110,93 | 26.1. |  | 1,17 | 6,17 | 22,87 | - |  | A2PVCE | DCP - HYBRID INCOME - IS DIS HEDGED - EUR | EUR | 100,38 | 26.1. |  | 0,41 | 4,31 | 22,66 | 12,52 |  | A3D19U | REZOOM WORLD - I | EUR | 125,68 | 26.1. |  | 3,64 | 0,49 | 22,59 | - |  | A1H57X | I-AM VISION MICROFINANCELOCAL CURRENCY - I-USD (T) | USD | 191,06 | 15.1. |  | 0,44 | 7,87 | 22,47 | 34,23 |  | A3DTDX | DCP - HYBRID INCOME - I ACC HEDGED - EUR | EUR | 121,91 | 26.1. |  | 0,41 | 4,13 | 22,40 | - |  | A2QSH4 | DCP - HYBRID INCOME - I DIS HEDGED - EUR | EUR | 100,26 | 26.1. |  | 0,42 | 4,18 | 22,32 | - |  | A3C4YJ | GANADOR - SPIRIT INVEST - CHF HEDGED | CHF | 113,29 | 26.1. |  | 4,60 | 20,48 | 22,29 | - |  | A2H9BE | SQUAD POINT FIVE - R | EUR | 186,10 | 27.1. |  | 2,39 | 7,98 | 22,10 | 54,94 |  | A3D58K | SQUAD - PRAEMIUM OPPORTUNITIES - R | EUR | 121,43 | 26.1. |  | 3,06 | 9,10 | 21,43 | - |  | A0X8JJ | PARIUM - RELAXED FUND - P | EUR | 65,58 | 21.1. |  | 1,53 | 6,09 | 21,03 | 23,31 |  | A2ALQE | SMART-INVEST - GLOBAL EQUITY - S | EUR | 156,82 | 26.1. |  | 1,96 | -6,74 | 20,96 | 35,55 |  | A0M6KF | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS J - P | EUR | 130,09 | 23.1. |  | 1,15 | 4,77 | 20,94 | 15,72 |  | A3D19V | REZOOM WORLD - R | EUR | 123,86 | 26.1. |  | 3,65 | 0,23 | 20,82 | - |  | A2P1AS | FRANKFURTER AKTIENFONDS FÜR STIFTUNGEN - XL | EUR | 1,612,07 | 26.1. |  | 0,72 | 7,41 | 20,75 | 24,56 |  |
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