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A2D93 | TAILORMADE SUSTAINABLE FD.BALANCED VT2 | EUR | 122,39 | 19.9. | | 7,24 | 11,42 | 2,17 | - | | A2D92 | TAILORMADE SUSTAINABLE FD.BALANCED VT1 | EUR | 122,40 | 19.9. | | 7,24 | 11,41 | 2,18 | - | | A2D94 | TAILORMADE SUSTAINABLE FD.BALANCED VT3 | EUR | 122,39 | 19.9. | | 7,23 | 11,42 | 2,17 | - | | 95559 | NIPPON PORTFOLIO (A) JPY | JPY | 256,174,00 | 19.9. | | 7,07 | 6,74 | 20,61 | 72,73 | | A1FPT | NIPPON PORTFOLIO (AA) JPY | JPY | 261,105,00 | 19.9. | | 7,07 | 6,74 | 20,62 | 72,74 | | A3209 | TAILORMADE SUSTAINABLE FUND BALANCED (VT) EUR | EUR | 117,97 | 19.9. | | 6,92 | 10,97 | - | - | | 70368 | VKB-ANLAGE-MIX IM TREND (T) EUR | EUR | 18,46 | 19.9. | | 6,77 | 10,84 | -0,42 | 28,94 | | A1KWR | AVARIS | USD | 120,68 | 19.9. | | 6,63 | 13,87 | - | - | | A0JG6 | AVARIS | EUR | 152,41 | 19.9. | | 6,53 | 9,35 | - | - | | 85682 | GUTMANN VOR SORGEFONDS (A) EUR | EUR | 10,42 | 19.9. | | 6,44 | 11,92 | 2,56 | 7,76 | | A2J4V | TAILORMADE SUSTAIN.BD.OPP.(EUR)(I)(A1) | EUR | 102,52 | 19.9. | | 6,33 | 13,41 | - | - | | 77937 | GUTMANN INV ESTOR EUR 40 (T) EUR | EUR | 18,87 | 19.9. | | 6,31 | 10,09 | 2,23 | 12,88 | | 50618 | UNIQA WACHSTUM (VTA) EUR | EUR | 18,40 | 19.9. | | 5,81 | 10,05 | 6,85 | 23,99 | | A2TLW | TAILORMADE SUSTAIN.BD.OPP.THES. (T) EUR | EUR | 98,62 | 19.9. | | 5,80 | 12,64 | - | - | | A2TLV | TAILORMADE SUSTAIN.BD.OPP. AUSS. (A) EUR | EUR | 94,81 | 19.9. | | 5,80 | 12,66 | - | - | | 70251 | UNIQA WACHSTUM (T) EUR | EUR | 16,50 | 19.9. | | 5,77 | 10,07 | 6,93 | 24,04 | | 85692 | ÖBV-INVEST (A) EUR | EUR | 5,39 | 19.9. | | 5,69 | 9,70 | 4,61 | 9,37 | | A1EZK | GUTMANN INVESTOR USD 20 (T) USD | USD | 127,36 | 19.9. | | 5,54 | 9,21 | -9,75 | 7,93 | | A38JQ | OPTIMUS | USD | 106,26 | 19.9. | | 5,46 | - | - | - | | A1FAL | DSC ASSET ALLOCATION FUND (AA) CHF | CHF | 124,86 | 19.9. | | 5,31 | 6,48 | -4,20 | 7,91 | |
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