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98844 | K 67-FONDS A1 | EUR | 3,009,75 | 19.9. | | 13,75 | 17,62 | 30,76 | 63,51 | | A0LXW | GUTMANN GLOBAL DIVIDENDS (A) EUR | EUR | 239,71 | 19.9. | | 13,61 | 11,57 | 31,23 | 43,76 | | A0LXV | GUTMANN GLOBAL DIVIDENDS (A) USD | USD | 265,64 | 19.9. | | 13,54 | 15,99 | 23,86 | 44,12 | | A1FPR | DSC EQUITY FUND - INDUSTRIALS (CHF) (AA) | CHF | 221,95 | 19.9. | | 13,29 | 16,41 | 6,22 | 20,58 | | A0XMN | DSC EQUITY FUND - INDUSTRIALS (CHF) (A) | CHF | 208,51 | 19.9. | | 13,29 | 16,41 | 6,22 | 20,59 | | A1Z90 | GUTMANN GLOBAL DIVIDENDS (EUR) A H | EUR | 225,50 | 19.9. | | 13,21 | 13,00 | 22,27 | 34,50 | | A1FNQ | DSC EQUITY FUND - CONSUMER STAPLES (CHF) (AA) | CHF | 126,62 | 19.9. | | 12,87 | 7,03 | -0,84 | -2,80 | | A0ZZZ | DSC EQUITY FUND - CONSUMER STAPLES (CHF) (A) | CHF | 130,67 | 19.9. | | 12,87 | 7,03 | -0,84 | -2,81 | | A1QCR | GUTMANN CORE EQUITIES USD T | USD | 189,60 | 19.9. | | 12,22 | 20,84 | 20,43 | 63,94 | | 97300 | GUTMANN CORE EQUITIES (T) EUR | EUR | 16,31 | 19.9. | | 12,05 | 15,95 | 26,98 | 61,96 | | 74063 | UNIQA CHANCE (T) EUR | EUR | 15,21 | 19.9. | | 11,55 | 12,86 | 14,29 | 46,23 | | A2D7P | GUTMANN CORE EQUITIES EUR T H | EUR | 153,80 | 19.9. | | 11,50 | 17,54 | 17,64 | - | | 50619 | UNIQA CHANCE (VTA) EUR | EUR | 17,39 | 19.9. | | 11,47 | 12,78 | 14,26 | 46,01 | | 85685 | SIRIUS 5 (EUR) | EUR | 3,81 | 19.9. | | 11,40 | 17,27 | 21,06 | 40,29 | | A1EZP | GUTMANN GLOBAL EQUITY STRATEGY (T) USD | USD | 170,14 | 19.9. | | 11,03 | 18,21 | 15,49 | 49,42 | | 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 | - | - | | A1TWH | GUTMANN GLOBAL EQUITY STRATEGY EUR T | EUR | 156,98 | 19.9. | | 10,88 | 13,45 | 21,73 | 48,99 | | 74379 | GUTMANN GLOBAL EQUITIES (T) EUR | EUR | 13,08 | 19.9. | | 10,84 | 13,73 | 19,02 | 45,63 | | A2D9B | TM EQUITY EM AND JAPAN SUSTAINABLE VT | EUR | 140,57 | 19.9. | | 10,41 | 12,09 | 6,57 | - | |
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