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A0ZYB | SPÄNGLERPRIVAT: ERTRAG PLUS RT | EUR | 120,08 | 21.4. |   | 0,98 | 6,32 | 15,01 | 6,38 |  | A189P | IQAM BOND LC EMERGING MARKETS RT | EUR | 107,92 | 21.4. | | 2,43 | 11,46 | 13,64 | 3,54 | | A189N | IQAM BOND LC EMERGING MARKETS RA | EUR | 66,96 | 21.4. | | 2,42 | 11,47 | 13,62 | 3,49 | | A2N2J | PRIVATPORTFOLIO IV RA | EUR | 91,53 | 21.4. |  | 0,40 | 1,99 | 8,53 | -2,26 | | A2N2K | PRIVATPORTFOLIO IV RT | EUR | 97,08 | 21.4. | | 0,39 | 1,99 | 8,48 | -2,33 | | 76829 | IQAM BOND CORPORATE RT | EUR | 179,96 | 21.4. | | -0,13 | 1,82 | 13,02 | -3,74 | | 77449 | IQAM BOND CORPORATE RA | EUR | 86,61 | 21.4. | | -0,13 | 1,83 | 12,99 | -3,74 | | 81796 | IQAM SRI SPARTRUST M RT | EUR | 153,30 | 21.4. | | 0,16 | 0,09 | 7,72 | -4,03 | | 85774 | IQAM SRI SPARTRUST M RA | EUR | 76,16 | 21.4. | | 0,17 | 0,10 | 7,72 | -4,04 | | A0JDU | SPÄNGLER FAMILY BUSINESS TRUST T | EUR | 174,25 | 21.4. | | -6,34 | 3,34 | -4,21 | -9,38 | | 85771 | IQAM BOND EUR FLEXD RA | EUR | 22,48 | 21.4. | | -0,14 | 0,77 | 9,04 | -10,63 | | 81797 | IQAM BOND EUR FLEXD RT | EUR | 42,49 | 21.4. | | -0,12 | 0,78 | 9,03 | -10,74 | | A2UTY | BELVEDERE STOCK-KICKER FONDS A | EUR | 112,01 | 21.4. | | 3,03 | 25,03 | 34,48 | - | | A2UTZ | BELVEDERE STOCK-KICKER FONDS T | EUR | 115,58 | 21.4. | | 3,03 | 25,02 | 34,49 | - | | A3PJZ | IQAM SRI EQUITY EUROPE CLIMATESHIFT (AT) | EUR | 103,56 | 21.4. | | 2,35 | - | - | - | | A3MZY | IQAM SRI EQUITY EUROPE CLIMATESHIFT (XT) | EUR | 107,83 | 21.4. | | 2,44 | - | - | - | | A2U4Z | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT | EUR | 143,95 | 21.4. | | 6,87 | 28,37 | 61,14 | - | | A2SPQ | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT2 | EUR | 161,56 | 21.4. | | 6,96 | 28,75 | 62,65 | - | | A35PE | SPÄNGLERPRIVAT: CARL AKTIEN GOODTRENDS FOF RT | EUR | 130,95 | 21.4. | | 4,94 | 26,82 | - | - | | A35PF | SPÄNGLERPRIVAT: CARL AKTIEN GOODTRENDS FOF RT2 | EUR | 132,11 | 21.4. | | 5,04 | 27,21 | - | - | |
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