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A2UU3 | TM EQUITY EM AND JAPAN SUSTAINABLE VTA | EUR | 119,47 | 19.9. |   | 10,39 | 12,06 | - | - |  | A2YD6 | AQUILA 150 (VT) | EUR | 124,81 | 19.9. |  | 10,18 | 13,69 | - | - | | A2WUP | GUTMANN INVESTOR EUR 60 VT1 | EUR | 106,99 | 19.9. | | 9,95 | 13,67 | - | - | | A2WUN | GUTMANN INVESTOR EUR 60 (T) EUR | EUR | 106,98 | 19.9. | | 9,94 | 13,68 | - | - | | 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 | | A0CER | 7KOILEFT | EUR | 182,83 | 19.9. | | 9,58 | - | - | - | | A17ZB | NIPPON PORTFOLIO (EUR) (A) H | EUR | 142,03 | 19.9. | | 9,41 | 10,13 | 23,88 | 74,29 | | A2D96 | TAILORMADE SUSTAINABLE FUND DYNAMIC (VT) EUR | EUR | 132,20 | 19.9. | | 9,20 | 13,24 | 6,41 | - | | A2D97 | TAILORMADE SUSTAINABLE FUND DYNAMIC (VT) EUR | EUR | 132,21 | 19.9. | | 9,19 | 13,24 | 6,41 | - | | A2D95 | TAILORMADE SUSTAINABLE FUND DYNAMIC (VT) EUR | EUR | 132,21 | 19.9. | | 9,19 | 13,24 | 6,41 | - | | A3208 | TAILORMADE SUSTAINABLE FUND DYNAMIC (VT4) EUR | EUR | 122,25 | 19.9. | | 8,89 | 12,80 | - | - | | A2YDF | GUTMANN INVESTOR USD 40 T2 | USD | 108,30 | 19.9. | | 8,01 | 13,04 | - | - | | A2WUM | GUTMANN INVESTOR USD 40 VT1 | USD | 97,12 | 19.9. | | 8,01 | 13,04 | - | - | | A1TVM | AQUILA 30 | USD | 1,419,18 | 19.9. | | 7,85 | 13,69 | 7,12 | 27,64 | | A17ZW | HENVIRO 2 | USD | 117,64 | 19.9. | | 7,54 | 13,61 | - | - | | A1HGA | HENVIRO 2 | EUR | 130,78 | 19.9. | | 7,44 | 9,10 | - | - | | A0RGN | HENVIRO 2 | EUR | 162,51 | 19.9. | | 7,44 | 9,10 | - | - | | A2JSK | VKB-NACHHALTIGKEIT-ANDERS (EUR) (T) | EUR | 11,47 | 19.9. | | 7,30 | 10,93 | 3,52 | - | | A2JSJ | VKB-NACHHALTIGKEIT-ANDERS (EUR) (A) | EUR | 11,36 | 19.9. | | 7,27 | 10,94 | 3,53 | - | |
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