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A1QA3 | STANDORTFONDS ÖSTERREICH | EUR | 201,17 | 3.2. |   | 4,35 | 20,64 | 57,04 | 79,85 |  | A1Z88 | STANDORTFONDS DEUTSCHLAND A | EUR | 176,85 | 3.2. | | 2,34 | 10,36 | 45,21 | 65,56 | | A1FQM | SPÄNGLERPRIVAT: ALTERNATIV R T | EUR | 169,35 | 3.2. |  | 5,10 | 27,28 | 58,78 | 58,89 | | 68189 | SPÄNGLERPRIVAT: GLOBAL BRANDS & DIVIDENDS RA0 | EUR | 254,04 | 3.2. | | 4,56 | 6,08 | 31,28 | 56,46 | | A2E0A | SPÄNGLERPRIVAT: TOP DIVIDENDE RA | EUR | 132,98 | 3.2. | | 4,44 | 10,29 | 25,29 | 53,11 | | 85778 | IQAM EQUITY US RT | USD | 514,63 | 3.2. | | 1,49 | 15,27 | 42,73 | 48,74 | | A04UM | IQAM STRATEGIC COMMODITY FUND RVA | EUR | 91,89 | 3.2. | | 5,13 | 29,11 | 8,46 | 48,07 | | A04UL | IQAM STRATEGIC COMMODITY FUND R T | EUR | 88,29 | 3.2. | | 5,13 | 29,12 | 8,41 | 47,94 | | A1ADV | SPÄNGLERPRIVAT: SUBSTANZ RT | EUR | 183,45 | 3.2. | | 2,24 | 3,59 | 39,20 | 47,51 | | A17Z2 | SUNRISE ACTIVE OPPORTUNITIES TF | EUR | 162,13 | 30.12. | | 8,92 | 8,92 | 31,48 | 44,35 | | A18WC | SPÄNGLERPRIVAT: FLEXIBEL (RT) | EUR | 138,58 | 3.2. | | 0,74 | -4,18 | 38,87 | 42,49 | | A28J9 | SPÄNGLERPRIVAT: FLEXIBEL RA | EUR | 132,27 | 3.2. | | 0,75 | -4,17 | 38,87 | 42,41 | | A17Z1 | SUNRISE ACTIVE OPPORTUNITIES T | EUR | 167,21 | 30.12. | | 8,66 | 8,66 | 31,01 | 42,39 | | A2N2G | PRIVATPORTFOLIO III RA | EUR | 131,85 | 3.2. | | 2,19 | 3,55 | 36,88 | 41,98 | | A2N2H | PRIVATPORTFOLIO III RT | EUR | 139,10 | 3.2. | | 2,19 | 3,53 | 36,84 | 41,85 | | A090C | IQAM EQUITY EUROPE RA | EUR | 242,34 | 3.2. | | 4,32 | 12,30 | 33,79 | 36,31 | | 85775 | IQAM EQUITY EUROPE RT | EUR | 269,67 | 3.2. | | 4,31 | 12,30 | 33,80 | 36,29 | | A07HH | SPARTRUST VARIABEL AA | EUR | 175,26 | 3.2. | | 1,66 | 5,55 | 29,39 | 30,07 | | A10UE | IQAM EQUITY US RT EUR | EUR | 169,37 | 3.2. | | 1,06 | 1,53 | 28,92 | 29,72 | | A190N | FOCUS GLOBALE AKTIEN (RA) | EUR | 145,34 | 3.2. | | 3,33 | 1,88 | 27,61 | 24,64 | |
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