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A17Z2 | SUNRISE ACTIVE OPPORTUNITIES TF | EUR | 145,69 | 31.10. |   | 8,80 | 13,56 | 11,58 | - |  | A2N2F | PRIVATPORTFOLIO II RT | EUR | 116,90 | 29.11. | | 12,55 | 16,66 | 10,31 | - | | A2N2E | PRIVATPORTFOLIO II RA | EUR | 112,58 | 29.11. | | 12,54 | 16,65 | 10,26 | - | | A10UE | IQAM EQUITY US RT EUR | EUR | 163,65 | 27.11. |  | 27,85 | 33,05 | 10,25 | 15,32 | | A190N | FOCUS GLOBALE AKTIEN (RA) | EUR | 140,98 | 28.11. | | 15,18 | 19,44 | 9,15 | 19,17 | | 61766 | FOCUS GLOBALE AKTIEN (RA2) | EUR | 160,06 | 28.11. | | 15,10 | 19,36 | 8,67 | 18,15 | | A07M6 | FOCUS GLOBALE AKTIEN (RVA) | EUR | 226,78 | 28.11. | | 15,18 | 19,41 | 7,38 | 16,73 | | A2KW8 | AVO 30 PRIVAT RT | EUR | 113,34 | 29.11. | | 6,73 | 11,25 | 7,14 | - | | 70266 | FOCUS AUSGEWOGEN (IT) | EUR | 154,94 | 29.11. | | 12,89 | 16,84 | 7,13 | 13,99 | | A12GL | FOCUS AUSGEWOGEN (RA) | EUR | 129,08 | 29.11. | | 12,81 | 16,75 | 6,70 | 13,14 | | A17HF | FOCUS STIFTUNGSFONDS (RA) | EUR | 121,60 | 29.11. | | 9,27 | 12,64 | 5,87 | 11,07 | | A067F | FOCUS STIFTUNGSFONDS (RA2) | EUR | 131,34 | 29.11. | | 9,10 | 12,47 | 5,48 | 10,35 | | 81795 | IQAM SHORTTERM EUR RT | EUR | 105,80 | 27.11. | | 3,88 | 4,80 | 5,31 | 4,85 | | 85776 | IQAM SHORTTERM EUR RA | EUR | 63,30 | 27.11. | | 3,88 | 4,79 | 5,31 | 4,86 | | 91939 | IQAM BALANCED PROTECT 95 RA | EUR | 36,83 | 27.11. | | 4,88 | 7,52 | 5,04 | 3,57 | | 81799 | IQAM BALANCED PROTECT 95 RT | EUR | 57,05 | 27.11. | | 4,87 | 7,48 | 4,99 | 3,45 | | A2N2C | PRIVATPORTFOLIO I RA | EUR | 102,41 | 29.11. | | 7,35 | 10,86 | 2,63 | - | | A2N2D | PRIVATPORTFOLIO I RT | EUR | 105,17 | 29.11. | | 7,37 | 10,89 | 2,63 | - | | 85775 | IQAM EQUITY EUROPE RT | EUR | 227,99 | 27.11. | | 9,43 | 13,24 | 2,00 | 1,03 | | A090C | IQAM EQUITY EUROPE RA | EUR | 205,93 | 27.11. | | 9,42 | 13,23 | 2,00 | 1,03 | |
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