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A1J78E | I-AM VISION MICROFINANCE - I-USD (A) | USD | 111,02 | 30.6. |  | 1,76 | 2,57 | 11,90 | 17,18 |  | A0JMXF | SMART-INVEST - GLOBAL EQUITY - B | EUR | 36,42 | 2.7. |  | -9,72 | -6,85 | 11,89 | 29,42 |  | A0MVRR | I-AM VISION MICROFINANCE - I-USD (T) | USD | 149,65 | 30.6. |  | 1,73 | 2,54 | 11,88 | 17,19 |  | A2N66D | FRANKFURTER AKTIENFONDS FÜR STIFTUNGEN - CHF | CHF | 118,68 | 2.7. |  | 4,91 | 4,55 | 11,65 | 28,18 |  | A1JCSK | I-AM VISION MICROFINANCE - R-USD (T) | USD | 134,17 | 30.6. |  | 1,46 | 2,01 | 10,06 | 14,03 |  | A1J78C | I-AM VISION MICROFINANCE - R-USD (A) | USD | 110,00 | 30.6. |  | 1,45 | 2,00 | 9,58 | 13,54 |  | A0M6KF | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS J - P | EUR | 121,02 | 30.6. |  | -2,57 | -2,24 | 9,11 | 12,22 |  | A1J78L | I-AM VISION MICROFINANCELOCAL CURRENCY - I-CHF (T) | CHF | 119,36 | 30.6. |  | 2,26 | -0,25 | 9,10 | 15,30 |  | A2ALQC | SMART-INVEST - HELIOS AR - S | EUR | 134,29 | 2.7. |  | -6,20 | 0,18 | 8,72 | 18,83 |  | 765377 | MULTI-AXXION - EUROPA - A | EUR | 376,37 | 1.7. |  | 21,02 | 14,30 | 7,84 | 43,42 |  | A1J78M | I-AM VISION MICROFINANCELOCAL CURRENCY - R-CHF (T) | CHF | 113,69 | 30.6. |  | 2,02 | -0,73 | 7,42 | 12,30 |  | A3C4YJ | GANADOR - SPIRIT INVEST - CHF HEDGED | CHF | 98,96 | 2.7. |  | 5,72 | 7,32 | 7,17 | - |  | A2QKK6 | I-AM VISION MICROFINANCE - S-EUR (A) | EUR | 103,51 | 30.6. |  | 0,91 | 1,19 | 6,57 | - |  | A0MVRS | I-AM VISION MICROFINANCE - I-EUR (T) | EUR | 158,17 | 30.6. |  | 0,81 | 0,98 | 6,36 | 9,86 |  | A1H5A1 | I-AM VISION MICROFINANCE - I-EUR (A) | EUR | 99,28 | 30.6. |  | 0,80 | 0,98 | 5,84 | 9,32 |  | A2QBVD | MULTI-AXXION - EUROPA - C | EUR | 66,55 | 2.7. |  | 21,13 | 14,94 | 5,42 | - |  | A1H5A0 | I-AM VISION MICROFINANCE - R-EUR (A) | EUR | 96,06 | 30.6. |  | 0,53 | 0,45 | 4,62 | 6,90 |  | A0JKEA | I-AM VISION MICROFINANCE - R-EUR (T) | EUR | 145,72 | 30.6. |  | 0,52 | 0,45 | 4,62 | 6,90 |  | A0F5LF | SMART-INVEST - HELIOS AR - A | EUR | 54,18 | 2.7. |  | -6,21 | -1,02 | 4,15 | 8,84 |  | 576214 | SMART-INVEST - HELIOS AR - B | EUR | 54,41 | 2.7. |  | -6,24 | -1,05 | 4,11 | 8,78 |  |
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