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61766 | FOCUS GLOBALE AKTIEN (RA2) | EUR | 153,83 | 19.9. |   | 10,62 | 14,38 | 5,36 | 16,23 |  | A07M6 | FOCUS GLOBALE AKTIEN (RVA) | EUR | 217,83 | 19.9. | | 10,64 | 14,36 | 4,06 | 14,75 | | 85775 | IQAM EQUITY EUROPE RT | EUR | 228,60 | 19.9. | | 9,72 | 14,24 | 2,38 | 4,47 | | A090C | IQAM EQUITY EUROPE RA | EUR | 206,49 | 19.9. | | 9,72 | 14,23 | 2,39 | 4,48 | | A07HH | SPARTRUST VARIABEL AA | EUR | 159,51 | 19.9. | | 10,46 | 14,10 | 8,26 | 20,61 | | A2N2F | PRIVATPORTFOLIO II RT | EUR | 113,07 | 19.9. | | 8,86 | 13,31 | 8,16 | - | | A2N2E | PRIVATPORTFOLIO II RA | EUR | 108,90 | 19.9. | | 8,86 | 13,31 | 8,13 | - | | A2YCW | SPÄNGLERPRIVAT: TOP DIVIDENDE RT | EUR | 111,59 | 19.9. |  | 12,33 | 13,00 | - | - | | A2E0A | SPÄNGLERPRIVAT: TOP DIVIDENDE RA | EUR | 124,22 | 19.9. | | 12,31 | 12,93 | 24,37 | - | | 70266 | FOCUS AUSGEWOGEN (IT) | EUR | 148,45 | 19.9. | | 8,16 | 12,27 | 3,12 | 10,99 | | A12GL | FOCUS 1300 (RA) | EUR | 123,68 | 19.9. | | 8,09 | 12,16 | 2,68 | 10,13 | | A0JDU | SPÄNGLER FAMILY BUSINESS TRUST T | EUR | 196,05 | 19.9. | | 6,65 | 10,94 | -6,96 | 22,84 | | A31P6 | SPÄNGLERPRIVAT: GLOBAL BRANDS & DIVIDENDS RA | EUR | 109,33 | 19.9. | | 10,72 | 10,67 | - | - | | A3399 | SPÄNGLERPRIVAT: GLOBAL BRANDS & DIVIDENDS RT | EUR | 113,35 | 19.9. | | 10,70 | 10,62 | - | - | | 68189 | SPÄNGLERPRIVAT: GLOBAL BRANDS & DIVIDENDS RA0 | EUR | 232,53 | 19.9. | | 10,60 | 10,49 | 28,94 | 47,04 | | A0BKU | IQAM BALANCED OFFENSIV RT | EUR | 180,65 | 19.9. | | 5,98 | 10,27 | -1,29 | 2,17 | | A17HF | FOCUS STIFTUNGSFONDS (RA) | EUR | 117,67 | 19.9. | | 5,74 | 10,13 | 2,77 | 8,23 | | A067F | FOCUS STIFTUNGSFONDS (RA2) | EUR | 127,14 | 19.9. | | 5,62 | 9,95 | 2,40 | 7,54 | | A17Z2 | SUNRISE ACTIVE OPPORTUNITIES TF | EUR | 143,93 | 31.7. | | 7,48 | 9,50 | 11,99 | - | | A2N2D | PRIVATPORTFOLIO I RT | EUR | 103,18 | 19.9. | | 5,34 | 9,47 | 1,04 | - | |
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