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A2D92 | TAILORMADE SUSTAINABLE FD.BALANCED VT1 | EUR | 122,40 | 19.9. |   | 7,24 | 11,41 | 2,18 | - |  | A2D93 | TAILORMADE SUSTAINABLE FD.BALANCED VT2 | EUR | 122,39 | 19.9. | | 7,24 | 11,42 | 2,17 | - | | A2D94 | TAILORMADE SUSTAINABLE FD.BALANCED VT3 | EUR | 122,39 | 19.9. | | 7,23 | 11,42 | 2,17 | - | | A3209 | TAILORMADE SUSTAINABLE FUND BALANCED (VT) EUR | EUR | 117,97 | 19.9. | | 6,92 | 10,97 | - | - | | A2D95 | TAILORMADE SUSTAINABLE FUND DYNAMIC (VT) EUR | EUR | 132,21 | 19.9. | | 9,19 | 13,24 | 6,41 | - | | 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 | - | | A3208 | TAILORMADE SUSTAINABLE FUND DYNAMIC (VT4) EUR | EUR | 122,25 | 19.9. | | 8,89 | 12,80 | - | - | | A2D98 | TAILORMADE SUSTAINABLE FUND SOLID VTI1 | EUR | 102,05 | 19.9. | | 3,00 | 8,05 | -6,91 | - | | A2D99 | TAILORMADE SUSTAINABLE FUND SOLID VTI2 | EUR | 102,05 | 19.9. | | 3,00 | 8,05 | -6,91 | - | | A2D9A | TAILORMADE SUSTAINABLE FUND SOLID VTI3 | EUR | 102,05 | 19.9. | | 3,00 | 8,05 | -6,91 | - | | A2D9B | TM EQUITY EM AND JAPAN SUSTAINABLE VT | EUR | 140,57 | 19.9. |  | 10,41 | 12,09 | 6,57 | - | | A2UU3 | TM EQUITY EM AND JAPAN SUSTAINABLE VTA | EUR | 119,47 | 19.9. | | 10,39 | 12,06 | - | - | | A2D9C | TM EQUITY EUROPE SUSTAINABLE | EUR | 172,94 | 19.9. | | 10,97 | 17,41 | 22,75 | - | | A2UU2 | TM EQUITY EUROPE SUSTAINABLE VTA | EUR | 128,38 | 19.9. | | 10,95 | 17,38 | - | - | | A2D9D | TM EQUITY US SUSTAINABLE VT | EUR | 183,45 | 19.9. | | 17,15 | 21,62 | 30,28 | - | | A2UU1 | TM EQUITY US SUSTAINABLE VTA | EUR | 131,62 | 19.9. | | 17,14 | 21,60 | - | - | | A2JSJ | VKB-NACHHALTIGKEIT-ANDERS (EUR) (A) | EUR | 11,36 | 19.9. | | 7,27 | 10,94 | 3,53 | - | | A2JSK | VKB-NACHHALTIGKEIT-ANDERS (EUR) (T) | EUR | 11,47 | 19.9. | | 7,30 | 10,93 | 3,52 | - | |
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