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A2D94 | TAILORMADE SUSTAINABLE FD.BALANCED VT3 | EUR | 122,39 | 19.9. | | 7,23 | 11,42 | 2,17 | - | | A0PET | GUTMANN EASTERN EUROPE BONDS (A) EUR | EUR | 116,64 | 19.9. | | 3,40 | 9,48 | 1,70 | 0,08 | | 68543 | SIRIUS 37 | EUR | 12,711,51 | 19.9. | | 5,17 | 8,52 | 1,06 | 7,22 | | A0PEV | GUTMANN EASTERN EUROPE BONDS (A) CZK | CZK | 2,978,22 | 19.9. | | 4,85 | 12,14 | 0,95 | -1,44 | | A1U0Z | PRIME VALUES GROWTH P EUR T | EUR | 121,44 | 19.9. | | 5,21 | 9,85 | 0,91 | 14,99 | | 61118 | GUTMANN EURO SHORT-TERM BONDS (A) EUR | EUR | 101,33 | 19.9. | | 2,23 | 5,33 | -0,12 | -0,94 | | 70368 | VKB-ANLAGE-MIX IM TREND (T) EUR | EUR | 18,46 | 19.9. | | 6,77 | 10,84 | -0,42 | 28,94 | | A010J | GLOBAL EQUITY VALUE SELECT (T) EUR | EUR | 120,13 | 19.9. | | -1,06 | -0,30 | -0,55 | 22,40 | | 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 | | 80368 | PRIME VALUES GROWTH (A) EUR | EUR | 146,12 | 19.9. | | 4,72 | 9,15 | -0,99 | 10,93 | | 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 | | A15Q8 | GUTMANN EURO SHORT TERM ANLEIHEN NACHHALTIGKEITSFONDS (T) EUR | EUR | 99,46 | 19.9. | | 2,07 | 5,16 | -1,19 | -2,05 | | A1H59 | GUTMANN USD MID-TERM BONDS (A) USD | USD | 101,49 | 19.9. | | 3,90 | 7,33 | -1,32 | 2,72 | | A0K2N | GUTMANN USD BONDS STRATEGY (A) USD | USD | 113,81 | 19.9. | | 4,10 | 8,98 | -1,54 | 4,82 | | 67567 | GUTMANN EURO BOND OPPORTUNITIES (A) EUR | EUR | 11,47 | 19.9. | | 4,27 | 9,45 | -1,55 | -2,47 | | A1PBP | DSC USD BOND FUND (USD) (AA) | USD | 1,027,63 | 19.9. | | 4,06 | 7,80 | -1,70 | 7,87 | | A1PBN | DSC USD BOND FUND (USD) (A) | USD | 1,163,25 | 19.9. | | 4,03 | 7,76 | -1,79 | 7,79 | | A0XMM | DSC EQUITY FUND - HEALTHCARE (CHF) (A) | CHF | 234,36 | 19.9. | | 14,90 | 11,01 | -1,92 | 21,16 | |
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