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A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,608,27 | 16.10. |   | 13,48 | 8,35 | 50,21 | 28,76 |  | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,456,94 | 16.10. | | 0,88 | 0,95 | 26,26 | 29,23 | | A2H51V | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR | EUR | 129,41 | 16.10. | | 11,91 | 9,11 | 43,14 | 34,49 | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,416,64 | 16.10. | | 12,73 | 10,15 | 47,22 | 40,67 | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 2,162,63 | 16.10. | | 12,62 | 9,99 | 46,87 | 40,27 | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,297,45 | 16.10. | | 12,35 | 9,74 | 45,30 | 37,57 | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,248,38 | 16.10. | | 11,99 | 9,30 | 43,56 | 34,84 | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,396,37 | 16.10. |  | 9,94 | 5,08 | 43,86 | 33,86 | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,110,64 | 16.10. | | 9,91 | 5,04 | 43,73 | 33,60 | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,493,29 | 16.10. | | 9,94 | 5,18 | 43,65 | 32,60 | | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,612,68 | 16.10. | | 7,82 | 2,77 | 34,10 | 19,43 | | A1WZQU | WEALTH FUND - H2CONSERVATIVE PROFESSIONAL | EUR | 119,42 | 17.10. | | -0,53 | 0,42 | -7,30 | -5,70 | | A1WZQV | WEALTH FUND - H2CONSERVATIVE PUBLIC | EUR | 99,42 | 17.10. | | -1,00 | -0,18 | -8,96 | -8,06 | | A1WZQS | WEALTH FUND - H2PROGRESSIVE PROFESSIONAL | EUR | 159,21 | 17.10. | | 4,62 | 7,43 | -9,95 | -9,37 | | A1WZQT | WEALTH FUND - H2PROGRESSIVE PUBLIC | EUR | 130,57 | 17.10. | | 4,12 | 6,79 | -11,56 | -11,90 | | A1WZQX | WEALTH FUND - H2TIME4LIFE PROFESSIONAL | EUR | 95,83 | 17.10. | | -0,74 | -1,19 | -6,65 | -17,42 | | A1WZQW | WEALTH FUND - H2TIME4LIFE PUBLIC | EUR | 74,39 | 17.10. | | -1,20 | -1,77 | -8,32 | -19,86 | | A1WZQY | WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE | EUR | 154,39 | 17.10. | | -0,35 | 0,73 | 6,47 | 3,63 | | A2P6VN | WEALTH FUND - WORLD CLASS BRANDS VERMÖGENSFREUNDE CHF | CHF | 86,78 | 17.10. | | -1,68 | -0,50 | 1,06 | - | | A1WZQZ | WEALTH FUND - WORLD CLASS BRANDS XIBERG EUR EDITION | EUR | 123,06 | 17.10. | | -0,36 | 0,73 | 6,47 | 3,64 | |
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