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A0ZYB | SPÄNGLERPRIVAT: ERTRAG PLUS RT | EUR | 119,81 | 22.4. |   | 0,75 | 6,08 | 14,75 | 5,83 |  | A189P | IQAM BOND LC EMERGING MARKETS RT | EUR | 107,84 | 22.4. | | 2,35 | 11,38 | 13,56 | 3,52 | | A189N | IQAM BOND LC EMERGING MARKETS RA | EUR | 66,91 | 22.4. | | 2,34 | 11,38 | 13,56 | 3,47 | | A2N2J | PRIVATPORTFOLIO IV RA | EUR | 91,39 | 22.4. | | 0,24 | 1,83 | 8,39 | -2,42 | | A2N2K | PRIVATPORTFOLIO IV RT | EUR | 96,94 | 22.4. | | 0,25 | 1,84 | 8,35 | -2,48 | | 77449 | IQAM BOND CORPORATE RA | EUR | 86,50 | 22.4. | | -0,25 | 1,70 | 12,97 | -3,88 | | 76829 | IQAM BOND CORPORATE RT | EUR | 179,73 | 22.4. | | -0,26 | 1,69 | 13,00 | -3,89 | | 81796 | IQAM SRI SPARTRUST M RT | EUR | 153,14 | 22.4. | | 0,06 | -0,01 | 7,72 | -4,12 | | 85774 | IQAM SRI SPARTRUST M RA | EUR | 76,08 | 22.4. | | 0,07 | -0,01 | 7,70 | -4,13 | | A0JDU | SPÄNGLER FAMILY BUSINESS TRUST T | EUR | 173,10 | 22.4. | | -6,96 | 2,65 | -5,83 | -10,45 | | 85771 | IQAM BOND EUR FLEXD RA | EUR | 22,45 | 22.4. | | -0,27 | 0,64 | 9,14 | -10,81 | | 81797 | IQAM BOND EUR FLEXD RT | EUR | 42,43 | 22.4. | | -0,26 | 0,64 | 9,16 | -10,94 | | A2UTY | BELVEDERE STOCK-KICKER FONDS A | EUR | 111,63 | 22.4. | | 2,68 | 24,60 | 34,06 | - | | A2UTZ | BELVEDERE STOCK-KICKER FONDS T | EUR | 115,19 | 22.4. | | 2,68 | 24,60 | 34,07 | - | | A3PJZ | IQAM SRI EQUITY EUROPE CLIMATESHIFT (AT) | EUR | 102,65 | 22.4. | | 1,45 | - | - | - | | A3MZY | IQAM SRI EQUITY EUROPE CLIMATESHIFT (XT) | EUR | 106,89 | 22.4. | | 1,55 | - | - | - | | A2U4Z | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT | EUR | 143,32 | 22.4. | | 6,40 | 27,81 | 60,38 | - | | A2SPQ | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT2 | EUR | 160,86 | 22.4. | | 6,50 | 28,19 | 61,88 | - | | A35PE | SPÄNGLERPRIVAT: CARL AKTIEN GOODTRENDS FOF RT | EUR | 130,79 | 22.4. | | 4,81 | 26,66 | - | - | | A35PF | SPÄNGLERPRIVAT: CARL AKTIEN GOODTRENDS FOF RT2 | EUR | 131,95 | 22.4. | | 4,91 | 27,05 | - | - | |
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