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85685 | SIRIUS 5 (EUR) | EUR | 3,81 | 19.9. | | 11,40 | 17,27 | 21,06 | 40,29 | | A1Z90 | GUTMANN GLOBAL DIVIDENDS (EUR) A H | EUR | 225,50 | 19.9. | | 13,21 | 13,00 | 22,27 | 34,50 | | 70368 | VKB-ANLAGE-MIX IM TREND (T) EUR | EUR | 18,46 | 19.9. | | 6,77 | 10,84 | -0,42 | 28,94 | | A1TVM | AQUILA 30 | USD | 1,419,18 | 19.9. | | 7,85 | 13,69 | 7,12 | 27,64 | | 70251 | UNIQA WACHSTUM (T) EUR | EUR | 16,50 | 19.9. | | 5,77 | 10,07 | 6,93 | 24,04 | | A0XML | DSC EQUITY FUND - FINANCE (CHF) (A) | CHF | 191,42 | 19.9. | | 20,37 | 23,89 | 16,50 | 24,02 | | A1FNS | DSC EQUITY FUND - FINANCE (CHF) (AA) | CHF | 186,98 | 19.9. | | 20,37 | 23,89 | 16,50 | 24,02 | | 50618 | UNIQA WACHSTUM (VTA) EUR | EUR | 18,40 | 19.9. | | 5,81 | 10,05 | 6,85 | 23,99 | | A0XMQ | DSC EQUITY FUND - MATERIALS (CHF) (A) | CHF | 159,93 | 19.9. | | 3,55 | 7,09 | -1,09 | 22,89 | | A1FPQ | DSC EQUITY FUND - MATERIALS (CHF) (AA) | CHF | 155,98 | 19.9. | | 3,55 | 7,08 | -1,09 | 22,87 | | A010J | GLOBAL EQUITY VALUE SELECT (T) EUR | EUR | 120,13 | 19.9. | | -1,06 | -0,30 | -0,55 | 22,40 | | A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 116,58 | 19.9. | | 4,67 | -6,57 | 46,31 | 22,22 | | A1FNT | DSC EQUITY FUND - HEALTHCARE (CHF) (AA) | CHF | 241,12 | 19.9. | | 14,90 | 11,01 | -1,92 | 21,17 | | A0XMM | DSC EQUITY FUND - HEALTHCARE (CHF) (A) | CHF | 234,36 | 19.9. | | 14,90 | 11,01 | -1,92 | 21,16 | | A0XMN | DSC EQUITY FUND - INDUSTRIALS (CHF) (A) | CHF | 208,51 | 19.9. | | 13,29 | 16,41 | 6,22 | 20,59 | | A1FPR | DSC EQUITY FUND - INDUSTRIALS (CHF) (AA) | CHF | 221,95 | 19.9. | | 13,29 | 16,41 | 6,22 | 20,58 | | A1FNR | DSC EQUITY FUND - ENERGY (CHF) (AA) | CHF | 99,22 | 19.9. | | 3,19 | -7,89 | 44,24 | 20,46 | | A0XMJ | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (A) | CHF | 208,00 | 19.9. | | 9,70 | 7,47 | -5,04 | 19,42 | | A1FNN | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (AA) | CHF | 217,67 | 19.9. | | 9,70 | 7,46 | -5,04 | 19,42 | | 85691 | ZÜRICH KOSMOS INVEST (A) EUR | EUR | 6,66 | 19.9. | | 4,88 | 8,89 | 8,70 | 17,83 | |
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