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576214 | SMART-INVEST - HELIOS AR - B | EUR | 53,74 | 18.8. |   | -7,39 | -1,68 | 0,39 | 4,55 |  | A2ALQC | SMART-INVEST - HELIOS AR - S | EUR | 132,84 | 18.8. | | -7,21 | -0,47 | 4,56 | 13,61 | | A12AUJ | SQUAD - EUROPEAN CONVICTIONS - A | EUR | 377,31 | 18.8. |  | 13,58 | 14,91 | 27,16 | 69,43 | | A2DYB7 | SQUAD - EUROPEAN CONVICTIONS - I | EUR | 387,22 | 18.8. | | 13,84 | 15,22 | 28,50 | 72,67 | | A0H1HX | SQUAD - GROWTH - A | EUR | 768,22 | 18.8. | | 12,24 | 16,40 | 20,57 | 50,91 | | A2DYB4 | SQUAD - GROWTH - I | EUR | 788,84 | 18.8. | | 12,52 | 16,87 | 22,02 | 53,67 | | A2DYB6 | SQUAD - MAKRO - I | EUR | 261,88 | 18.8. | | 2,02 | 3,37 | 16,48 | 45,47 | | A1CSXC | SQUAD - MAKRO - N | EUR | 250,64 | 18.8. | | 1,67 | 2,80 | 14,55 | 41,41 | | A3DH9S | SQUAD - MAKRO - NL | EUR | 113,24 | 18.8. | | 1,41 | 2,37 | 12,99 | - | | A1CSXD | SQUAD - MAKRO - SI | EUR | 150,42 | 18.8. | | 2,29 | 3,80 | 17,95 | 49,02 | | A3D58L | SQUAD - PRAEMIUM OPPORTUNITIES - I | EUR | 115,89 | 18.8. | | 4,75 | 6,20 | - | - | | A3D58K | SQUAD - PRAEMIUM OPPORTUNITIES - R | EUR | 114,51 | 18.8. | | 4,40 | 5,76 | - | - | | A3D58N | SQUAD - PRAEMIUM OPPORTUNITIES - SEED | EUR | 117,29 | 18.8. | | 5,12 | 6,84 | - | - | | A2JA8P | SQUAD - SPECIAL SITUATIONS - A | EUR | 102,08 | 18.8. | | 5,55 | 10,06 | 3,17 | 6,05 | | A2DXZZ | SQUAD - SPECIAL SITUATIONS - X | EUR | 103,59 | 18.8. | | 5,55 | 10,06 | 4,22 | 8,01 | | A0B7ZX | SQUAD - VALUE - A | EUR | 651,26 | 18.8. | | 11,41 | 11,88 | 26,17 | 56,91 | | A0Q50K | SQUAD - VALUE - B | EUR | 632,79 | 18.8. | | 11,37 | 11,84 | 24,77 | 54,33 | | A2DYB3 | SQUAD - VALUE - I | EUR | 650,50 | 18.8. | | 11,74 | 12,47 | 25,78 | 57,07 | | A3EKPQ | SQUAD 4 CONVERTIBLES - I (CHF-HEDGED) | CHF | 103,79 | 18.8. | | 2,47 | 2,48 | - | - | | A40AVC | SQUAD 4 CONVERTIBLES - INSTI (EUR HEDGED) | EUR | 105,12 | 18.8. | | 3,80 | 4,75 | - | - | |
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