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A2ALQE | SMART-INVEST - GLOBAL EQUITY - S | EUR | 164,92 | 27.11. |   | 13,07 | 17,16 | 17,81 | 45,06 |  | A0F5LF | SMART-INVEST - HELIOS AR - A | EUR | 58,01 | 27.11. | | 11,82 | 14,73 | 0,07 | 13,95 | | 576214 | SMART-INVEST - HELIOS AR - B | EUR | 58,28 | 27.11. | | 11,82 | 14,75 | 0,07 | 13,89 | | A2ALQC | SMART-INVEST HELIOS AR S | EUR | 143,68 | 27.11. | | 14,50 | 17,63 | 4,91 | 24,64 | | A12AUJ | SQUAD - EUROPEAN CONVICTIONS - A | EUR | 332,29 | 28.11. |  | 5,91 | 7,62 | 3,54 | 57,27 | | A0H1HX | SQUAD - GROWTH - A | EUR | 669,81 | 28.11. | | 3,85 | 7,51 | -13,02 | 41,31 | | A1CSXC | SQUAD - MAKRO - N | EUR | 252,45 | 28.11. | | 7,78 | 11,10 | 14,80 | 37,68 | | A1CSXD | SQUAD - MAKRO - SI | EUR | 149,95 | 28.11. | | 8,86 | 12,33 | 18,29 | 45,28 | | A3D58L | SQUAD - PRAEMIUM OPPORTUNITIES - I | EUR | 110,50 | 27.11. |  | 3,52 | 8,23 | - | - | | A3D58K | SQUAD - PRAEMIUM OPPORTUNITIES - R | EUR | 109,64 | 27.11. | | 3,20 | 7,82 | - | - | | A3D58N | SQUAD - PRAEMIUM OPPORTUNITIES - SEED | EUR | 111,47 | 27.11. | | 4,07 | 8,95 | - | - | | A2JA8P | SQUAD - SPECIAL SITUATIONS A | EUR | 95,54 | 28.11. | | 4,44 | 4,23 | -8,36 | 1,99 | | A2DXZZ | SQUAD - SPECIAL SITUATIONS X | EUR | 96,96 | 28.11. | | 4,69 | 4,53 | -7,08 | 4,19 | | A0B7ZX | SQUAD - VALUE - A | EUR | 580,30 | 28.11. | | 4,27 | 7,24 | 5,33 | 29,28 | | A0Q50K | SQUAD - VALUE - B | EUR | 564,10 | 28.11. | | 4,41 | 7,39 | 4,23 | 27,17 | | A3EKPQ | SQUAD 4 CONVERTIBLES - I (CHF-HEDGED) | CHF | 104,41 | 27.11. | | - | - | - | - | | A40AVC | SQUAD 4 CONVERTIBLES - INSTI (EUR HEDGED) | EUR | 104,09 | 27.11. | | - | - | - | - | | A3D6ZS | SQUAD 4 CONVERTIBLES - INSTI (EUR) | EUR | 113,07 | 27.11. | | 11,52 | 14,00 | - | - | | A3D6ZT | SQUAD 4 CONVERTIBLES - INSTI (USD) | USD | 112,61 | 27.11. | | 7,38 | 10,98 | - | - | | A3EKPP | SQUAD 4 CONVERTIBLES - R (USD) | USD | 106,38 | 27.11. | | - | - | - | - | |
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