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A40NV7 | DCP - HYBRID INCOME - R ACC HEDGED - USD | USD | 107,52 | 28.11. |   | 5,88 | 6,97 | - | - |  | A3E2ZG | HARTZ REGEHR SUBSTANZ-FONDS B | EUR | 536,72 | 28.11. | | 6,17 | 6,19 | - | - | | A3E2ZH | HARTZ REGEHR VERMÖGENS-FONDS B | EUR | 532,38 | 28.11. | | 5,42 | 5,53 | - | - | | A413VY | HARTZ REGEHR WACHSTUMS-FONDS - A | EUR | 592,20 | 28.11. | | - | - | - | - | | A40N7S | HARTZ REGEHR WACHSTUMS-FONDS - B | EUR | 538,71 | 28.11. | | 6,57 | 6,18 | - | - | | A40N7T | HARTZ REGEHR WACHSTUMS-FONDS - M | EUR | 108,77 | 28.11. | | 7,44 | 7,14 | - | - | | A2QKKX | I-AM VISION MICROFINANCE - S -CHF (T) | CHF | 98,95 | 17.11. | | -0,73 | -1,57 | - | - | | A2QAYT | I-AM VISION MICROFINANCE - SFI R-EUR (A) | EUR | 98,49 | 17.11. | | 0,74 | 0,09 | - | - | | A3D3Y6 | REZOOM RISING MARKETS - I | EUR | 105,21 | 28.11. |  | 8,40 | 8,36 | - | - | | A3D3Y7 | REZOOM RISING MARKETS - R | EUR | 104,38 | 28.11. | | 7,93 | 7,84 | - | - | | A3D3Y8 | REZOOM RISING MARKETS - S | EUR | 104,15 | 28.11. | | 7,72 | 7,63 | - | - | | A3ESLA | SMART-INVEST - HELIOS AR - R | EUR | 29,85 | 28.11. | | 0,81 | 0,24 | - | - | | A411QV | SQUAD - GROWTH - SI | EUR | 674,52 | 28.11. | | - | - | - | - | | A3D58L | SQUAD - PRAEMIUM OPPORTUNITIES - I | EUR | 118,83 | 28.11. | | 7,41 | 7,44 | - | - | | A3D58K | SQUAD - PRAEMIUM OPPORTUNITIES - R | EUR | 117,26 | 28.11. | | 6,91 | 6,83 | - | - | | A3D58N | SQUAD - PRAEMIUM OPPORTUNITIES - SEED | EUR | 120,50 | 28.11. | | 7,99 | 7,98 | - | - | | A3EKPQ | SQUAD 4 CONVERTIBLES - I (CHF-HEDGED) | CHF | 104,08 | 28.11. | | 2,75 | -0,27 | - | - | | A40AVC | SQUAD 4 CONVERTIBLES - INSTI (EUR HEDGED) | EUR | 105,99 | 28.11. | | 4,66 | 1,86 | - | - | | A3D6ZS | SQUAD 4 CONVERTIBLES - INSTI (EUR) | EUR | 107,98 | 28.11. | | -3,68 | -4,65 | - | - | | A3D6ZT | SQUAD 4 CONVERTIBLES - INSTI (USD) | USD | 117,23 | 28.11. | | 6,91 | 4,14 | - | - | |
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