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A3C4YJ | GANADOR - SPIRIT INVEST - CHF HEDGED | CHF | 106,45 | 27.11. |   | 13,72 | 12,99 | 17,78 | - |  | A3DGCT | GANADOR - SPIRIT INVEST - USD HEDGED | USD | 1,253,87 | 27.11. | | 18,10 | 17,89 | 33,65 | - | | A3CY8R | HAAS INVEST4 INNOVATION - R | EUR | 55,01 | 27.11. | | 12,11 | 13,61 | 68,02 | - | | A3CY8Q | HAAS INVEST4 INNOVATION - S | EUR | 112,89 | 27.11. | | 12,79 | 14,38 | 71,18 | - | | A3E2ZG | HARTZ REGEHR SUBSTANZ-FONDS B | EUR | 534,87 | 27.11. |  | 5,81 | 6,07 | - | - | | A2QBG9 | HARTZ REGEHR SUBSTANZ-FONDS M | EUR | 112,59 | 27.11. | | 6,76 | 7,11 | 26,58 | - | | A3E2ZH | HARTZ REGEHR VERMÖGENS-FONDS B | EUR | 531,00 | 27.11. | | 5,14 | 5,48 | - | - | | A3CNEC | HARTZ REGEHR VERMÖGENS-FONDS M | EUR | 109,04 | 27.11. | | 5,94 | 6,34 | 23,52 | - | | A413VY | HARTZ REGEHR WACHSTUMS-FONDS - A | EUR | 589,74 | 27.11. | | - | - | - | - | | A40N7S | HARTZ REGEHR WACHSTUMS-FONDS - B | EUR | 536,51 | 27.11. | | 6,14 | 5,95 | - | - | | A40N7T | HARTZ REGEHR WACHSTUMS-FONDS - M | EUR | 108,31 | 27.11. | | 6,98 | 6,90 | - | - | | A2QKKX | I-AM VISION MICROFINANCE - S -CHF (T) | CHF | 98,95 | 17.11. | | -0,73 | -1,57 | - | - | | A2QKK6 | I-AM VISION MICROFINANCE - S-EUR (A) | EUR | 104,05 | 17.11. | | 1,43 | 0,84 | 5,98 | - | | A2QAYT | I-AM VISION MICROFINANCE - SFI R-EUR (A) | EUR | 98,49 | 17.11. | | 0,74 | 0,09 | - | - | | A2QKKW | I-AM VISION MICROFINANCE -S-USD (T) | USD | 118,04 | 17.11. | | 3,24 | 2,76 | 12,06 | - | | A3D3Y6 | REZOOM RISING MARKETS - I | EUR | 105,49 | 27.11. | | 8,69 | 7,81 | - | - | | A3D3Y7 | REZOOM RISING MARKETS - R | EUR | 104,66 | 27.11. | | 8,22 | 7,29 | - | - | | A3D3Y8 | REZOOM RISING MARKETS - S | EUR | 104,42 | 27.11. | | 7,99 | 7,06 | - | - | | A3D19U | REZOOM WORLD - I | EUR | 120,21 | 27.11. | | -1,01 | -2,57 | 20,21 | - | | A3D19V | REZOOM WORLD - R | EUR | 118,49 | 27.11. | | -1,27 | -2,90 | 18,49 | - | |
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