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A3D3Y8 | REZOOM RISING MARKETS - S | EUR | 101,23 | 18.8. |   | 4,70 | 6,07 | - | - |  | A40E5L | DCP - HYBRID INCOME - R ACC HEDGED - EUR | EUR | 106,60 | 18.8. | | 3,01 | 5,88 | - | - | | A0Q8QW | PEH SICAV - PEH EMPIRE - F | EUR | 153,33 | 18.8. | | 1,40 | 5,84 | 23,01 | 15,74 | | A3D58K | SQUAD - PRAEMIUM OPPORTUNITIES - R | EUR | 114,51 | 18.8. | | 4,40 | 5,76 | - | - | | A1H57X | I-AM VISION MICROFINANCELOCAL CURRENCY - I-USD (T) | USD | 185,87 | 31.7. | | 5,56 | 5,52 | 23,60 | 34,89 | | 988006 | PEH SICAV - PEH EMPIRE - P | EUR | 115,06 | 18.8. | | 0,97 | 5,34 | 20,65 | 11,89 | | A1JCSL | I-AM VISION MICROFINANCELOCAL CURRENCY - R-USD (T) | USD | 160,10 | 31.7. | | 5,22 | 4,94 | 21,61 | 31,27 | | A3CNEC | HARTZ REGEHR VERMÖGENS-FONDS M | EUR | 104,82 | 18.8. | | 1,84 | 4,86 | 12,41 | - | | A2QBG9 | HARTZ REGEHR SUBSTANZ-FONDS M | EUR | 107,17 | 18.8. | | 1,62 | 4,79 | 13,82 | - | | A40AVC | SQUAD 4 CONVERTIBLES - INSTI (EUR HEDGED) | EUR | 105,12 | 18.8. |  | 3,80 | 4,75 | - | - | | A0M6KF | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS J - P | EUR | 125,21 | 18.8. | | 0,80 | 4,46 | 7,51 | 13,26 | | A2DS25 | DCP - HYBRID INCOME - IS ACC - CHF | CHF | 107,83 | 18.8. | | 2,34 | 4,37 | 13,23 | 9,56 | | A0MYEJ | HARTZ REGEHR VERMÖGENS-FONDS A | EUR | 883,14 | 18.8. | | 1,46 | 4,26 | 10,56 | 14,18 | | A3D19U | REZOOM WORLD - I | EUR | 119,63 | 18.8. | | -1,49 | 4,26 | - | - | | A0NEBQ | HARTZ REGEHR SUBSTANZ-FONDS A | EUR | 1,380,21 | 18.8. | | 1,24 | 4,16 | 11,87 | 19,80 | | A2QSH3 | DCP - HYBRID INCOME - I ACC - CHF | CHF | 102,79 | 18.8. | | 1,93 | 4,06 | 12,65 | - | | A3D19V | REZOOM WORLD - R | EUR | 118,05 | 18.8. | | -1,64 | 3,93 | - | - | | A0MZLZ | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS G - P | EUR | 138,05 | 18.8. | | 2,09 | 3,90 | 10,15 | 17,22 | | A1CSXD | SQUAD - MAKRO - SI | EUR | 150,42 | 18.8. | | 2,29 | 3,80 | 17,95 | 49,02 | | A3D19W | REZOOM WORLD - S | EUR | 118,03 | 18.8. | | -1,78 | 3,76 | - | - | |
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