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A1CVE1 | PEH SICAV - PEH INFLATION LINKED BONDS FLEXIBEL - P (EUR) | EUR | 90,79 | 4.2. |   | 0,48 | -1,02 | 0,70 | -6,25 |  | A0MVRT | I-AM VISION MICROFINANCE - I-CHF (T) | CHF | 111,64 | 30.1. |  | 0,04 | -1,23 | -1,69 | 0,50 | | A1J78F | I-AM VISION MICROFINANCE - I-CHF (A) | CHF | 76,37 | 30.1. | | 0,04 | -1,26 | -1,87 | 0,29 | | A0JJ4U | I-AM VISION MICROFINANCE - R-CHF (T) | CHF | 104,66 | 30.1. | | -0,02 | -1,78 | -3,26 | -2,21 | | A1145H | NOVA STEADY HEALTHCARE - I | EUR | 116,67 | 4.2. | | -1,97 | -3,89 | -20,22 | -30,86 | | A2PWPS | NOVA STEADY HEALTHCARE - T | EUR | 78,47 | 4.2. | | -2,02 | -4,46 | -21,65 | -32,91 | | A1145J | NOVA STEADY HEALTHCARE - P | EUR | 100,82 | 4.2. | | -2,03 | -4,46 | -21,65 | -32,85 | | A40NV6 | DCP - HYBRID INCOME - R ACC - CHF | CHF | 103,42 | 4.2. | | 0,61 | 1,76 | - | - | | A40E5L | DCP - HYBRID INCOME - R ACC HEDGED - EUR | EUR | 108,49 | 4.2. | | 0,86 | 3,90 | - | - | | A40NV7 | DCP - HYBRID INCOME - R ACC HEDGED - USD | USD | 108,99 | 4.2. | | 1,00 | 6,24 | - | - | | A3E2ZG | HARTZ REGEHR SUBSTANZ-FONDS B | EUR | 546,88 | 4.2. | | 1,58 | 5,08 | - | - | | A3E2ZH | HARTZ REGEHR VERMÖGENS-FONDS B | EUR | 540,61 | 4.2. | | 1,32 | 4,55 | - | - | | A413VY | HARTZ REGEHR WACHSTUMS-FONDS - A | EUR | 604,92 | 4.2. | | 1,79 | - | - | - | | A40N7S | HARTZ REGEHR WACHSTUMS-FONDS - B | EUR | 549,99 | 4.2. | | 1,74 | 5,18 | - | - | | A40N7T | HARTZ REGEHR WACHSTUMS-FONDS - M | EUR | 111,25 | 4.2. | | 1,85 | 6,09 | - | - | | A2QKKX | I-AM VISION MICROFINANCE - S-CHF (T) | CHF | 98,74 | 30.1. | | 0,05 | -1,02 | - | - | | A2QAYW | I-AM VISION MICROFINANCE - SFI I-EUR (A) | EUR | 99,57 | 30.1. | | 0,26 | 1,14 | - | - | | A2QAYT | I-AM VISION MICROFINANCE - SFI R-EUR (A) | EUR | 98,34 | 30.1. | | 0,21 | 0,60 | - | - | | A41HGL | PALADIN ONE - F | EUR | 149,71 | 4.2. | | 3,67 | - | - | - | | A41HGM | PALADIN ONE - R | EUR | 95,74 | 4.2. | | 3,65 | - | - | - | |
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