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A0F5LF | SMART-INVEST - HELIOS AR - A | EUR | 54,46 | 3.7. |   | -5,73 | -0,20 | 4,69 | 8,49 |  | 576214 | SMART-INVEST - HELIOS AR - B | EUR | 54,69 | 3.7. | | -5,76 | -0,26 | 4,65 | 8,43 | | A2ALQC | SMART-INVEST - HELIOS AR - S | EUR | 134,98 | 3.7. | | -5,71 | 1,00 | 9,28 | 18,20 | | A12AUJ | SQUAD - EUROPEAN CONVICTIONS - A | EUR | 372,00 | 4.7. | | 11,98 | 11,69 | 30,20 | 71,63 | | A2DYB7 | SQUAD - EUROPEAN CONVICTIONS - I | EUR | 381,59 | 4.7. | | 12,19 | 12,09 | 31,57 | 74,91 | | A0H1HX | SQUAD - GROWTH - A | EUR | 775,89 | 4.7. | | 13,36 | 14,74 | 24,82 | 66,07 | | A2DYB4 | SQUAD - GROWTH - I | EUR | 796,33 | 4.7. | | 13,59 | 15,21 | 26,32 | 69,00 | | A2DYB6 | SQUAD - MAKRO - I | EUR | 258,57 | 4.7. | | 0,73 | 1,97 | 18,92 | 47,15 | | A1CSXC | SQUAD - MAKRO - N | EUR | 247,63 | 4.7. | | 0,45 | 1,40 | 16,95 | 43,04 | | A3DH9S | SQUAD - MAKRO - NL | EUR | 111,94 | 4.7. | | 0,24 | 0,98 | 15,33 | - | | A1CSXD | SQUAD - MAKRO - SI | EUR | 148,40 | 4.7. | | 0,92 | 2,34 | 20,38 | 50,70 | | A3D58L | SQUAD - PRAEMIUM OPPORTUNITIES - I | EUR | 115,60 | 3.7. | | 4,49 | 7,30 | - | - | | A3D58K | SQUAD - PRAEMIUM OPPORTUNITIES - R | EUR | 114,30 | 3.7. | | 4,21 | 6,86 | - | - | | A3D58N | SQUAD - PRAEMIUM OPPORTUNITIES - SEED | EUR | 116,96 | 3.7. | | 4,82 | 8,03 | - | - | | A2JA8P | SQUAD - SPECIAL SITUATIONS - A | EUR | 100,72 | 4.7. |  | 4,15 | 7,32 | 1,63 | 5,66 | | A2DXZZ | SQUAD - SPECIAL SITUATIONS - X | EUR | 102,22 | 4.7. | | 4,16 | 7,33 | 2,74 | 7,61 | | A0B7ZX | SQUAD - VALUE - A | EUR | 650,31 | 4.7. | | 11,25 | 10,46 | 30,44 | 63,18 | | A0Q50K | SQUAD - VALUE - B | EUR | 631,99 | 4.7. | | 11,23 | 10,47 | 29,02 | 60,52 | | A2DYB3 | SQUAD - VALUE - I | EUR | 649,42 | 4.7. | | 11,56 | 11,09 | 30,11 | 63,38 | | A3EKPQ | SQUAD 4 CONVERTIBLES - I (CHF-HEDGED) | CHF | 104,19 | 3.7. | | 2,86 | 2,77 | - | - | |
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