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A10B6 | SIRIUS 25 - EURO CORPORATE BOND FUND (A) EUR | EUR | 92,99 | 19.9. | | 3,39 | 9,58 | -3,83 | -0,58 | | A1FUU | SIRIUS 25 - EURO CORPORATE BOND FUND (T) EUR | EUR | 108,78 | 19.9. | | 3,39 | 9,58 | -3,88 | -0,65 | | A2YDD | SIRIUS 25-EURO CORP.BD.F.(EUR)(I) (A6) | EUR | 107,89 | 19.9. | | 3,39 | 9,58 | - | - | | A2RY0 | SIRIUS 25-EURO CORP.BD.F.(EUR)(T) | EUR | 94,84 | 19.9. | | 3,20 | 9,31 | -4,55 | - | | A2RXZ | SIRIUS 25-EURO CORP.BD.F.(EUR)A | EUR | 93,06 | 19.9. | | 3,21 | 9,31 | -4,55 | - | | 68543 | SIRIUS 37 | EUR | 12,711,51 | 19.9. | | 5,17 | 8,52 | 1,06 | 7,22 | | 85685 | SIRIUS 5 (EUR) | EUR | 3,81 | 19.9. | | 11,40 | 17,27 | 21,06 | 40,29 | | A2TLV | TAILORMADE SUSTAIN.BD.OPP. AUSS. (A) EUR | EUR | 94,81 | 19.9. | | 5,80 | 12,66 | - | - | | A2J4V | TAILORMADE SUSTAIN.BD.OPP.(EUR)(I)(A1) | EUR | 102,52 | 19.9. | | 6,33 | 13,41 | - | - | | A2TLW | TAILORMADE SUSTAIN.BD.OPP.THES. (T) EUR | EUR | 98,62 | 19.9. | | 5,80 | 12,64 | - | - | | 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 | - | |
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