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A090C | IQAM EQUITY EUROPE RA | EUR | 242,03 | 4.2. |   | 4,18 | 13,14 | 34,08 | 36,26 |  | 85775 | IQAM EQUITY EUROPE RT | EUR | 269,33 | 4.2. | | 4,18 | 13,14 | 34,10 | 36,25 | | A35PB | SPÄNGLERPRIVAT: CARL FLEXIBEL GOODTRENDS FOF (RT2) | EUR | 129,10 | 4.2. |  | 3,87 | 6,24 | - | - | | A35PA | SPÄNGLERPRIVAT: CARL FLEXIBEL GOODTRENDS FOF (RT) | EUR | 128,03 | 4.2. | | 3,84 | 5,94 | - | - | | A35PF | SPÄNGLERPRIVAT: CARL AKTIEN GOODTRENDS FOF RT2 | EUR | 130,49 | 4.2. | | 3,75 | 6,53 | - | - | | A35PE | SPÄNGLERPRIVAT: CARL AKTIEN GOODTRENDS FOF RT | EUR | 129,44 | 4.2. | | 3,73 | 6,22 | - | - | | A07M6 | FOCUS GLOBALE AKTIEN (RVA) | EUR | 244,26 | 4.2. | | 3,62 | 2,85 | 27,79 | 22,28 | | A190N | FOCUS GLOBALE AKTIEN (RA) | EUR | 145,70 | 4.2. | | 3,59 | 2,54 | 27,54 | 24,04 | | 61766 | FOCUS GLOBALE AKTIEN (RA2) | EUR | 165,42 | 4.2. | | 3,59 | 2,56 | 27,28 | 23,30 | | 70266 | FOCUS AUSGEWOGEN (IT) | EUR | 169,39 | 4.2. | | 3,39 | 7,20 | 27,03 | 21,71 | | A12GL | FOCUS AUSGEWOGEN (RA) | EUR | 136,25 | 4.2. | | 3,39 | 7,20 | 26,78 | 21,06 | | A189P | IQAM BOND LC EMERGING MARKETS RT | EUR | 108,17 | 4.2. | | 2,67 | 5,58 | 13,70 | -0,88 | | A189N | IQAM BOND LC EMERGING MARKETS RA | EUR | 67,11 | 4.2. | | 2,65 | 5,57 | 13,62 | -0,93 | | A17HF | FOCUS STIFTUNGSFONDS (RA) | EUR | 125,33 | 4.2. | | 2,24 | 6,33 | 22,18 | 17,25 | | A067F | FOCUS STIFTUNGSFONDS (RA2) | EUR | 135,26 | 4.2. | | 2,23 | 6,30 | 21,76 | 16,63 | | A3MZY | IQAM SRI EQUITY EUROPE CLIMATESHIFT (XT) | EUR | 107,59 | 4.2. | | 2,21 | - | - | - | | A3PJZ | IQAM SRI EQUITY EUROPE CLIMATESHIFT (AT) | EUR | 103,39 | 4.2. | | 2,18 | - | - | - | | A3EAW | SUNRISE DIVIDENDS AND INTEREST (A) | EUR | 108,83 | 4.2. | | 2,02 | 5,13 | - | - | | A07HH | SPARTRUST VARIABEL AA | EUR | 175,82 | 4.2. | | 1,99 | 6,15 | 29,60 | 29,67 | | A1Z88 | STANDORTFONDS DEUTSCHLAND A | EUR | 176,20 | 4.2. | | 1,97 | 10,73 | 44,88 | 63,93 | |
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