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A2VB8 | GUTMANN PURE INNOV.PORTF. THES. (T) EUR | EUR | 97,50 | 19.9. |   | -2,49 | 6,37 | - | - |  | A2VB9 | GUTMANN PURE INNOV.PORTF.THES. (T) USD | USD | 96,68 | 19.9. | | -2,41 | 10,77 | - | - | | A1QE2 | GUTMANN USD BONDS STRATEGY (T) USD | USD | 106,74 | 19.9. | | 4,10 | 8,98 | - | - | | A33RT | GUTMANN USD BONDS STRATEGY (VT) USD | USD | 106,94 | 19.9. | | 4,10 | 8,98 | - | - | | A33RS | GUTMANN USD MID-TERM BONDS (VT) USD | USD | 105,06 | 19.9. | | 3,89 | 7,32 | - | - | | A0RGN | HENVIRO 2 | EUR | 162,51 | 19.9. | | 7,44 | 9,10 | - | - | | A17ZW | HENVIRO 2 | USD | 117,64 | 19.9. | | 7,54 | 13,61 | - | - | | A1HGA | HENVIRO 2 | EUR | 130,78 | 19.9. | | 7,44 | 9,10 | - | - | | A326P | OPTIMUS | EUR | 111,27 | 19.9. | | 3,98 | 8,61 | - | - | | A38JQ | OPTIMUS | USD | 106,26 | 19.9. | | 5,46 | - | - | - | | A2YDD | SIRIUS 25-EURO CORP.BD.F.(EUR)(I) (A6) | EUR | 107,89 | 19.9. | | 3,39 | 9,58 | - | - | | 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 | - | - | | A3209 | TAILORMADE SUSTAINABLE FUND BALANCED (VT) EUR | EUR | 117,97 | 19.9. | | 6,92 | 10,97 | - | - | | A3208 | TAILORMADE SUSTAINABLE FUND DYNAMIC (VT4) EUR | EUR | 122,25 | 19.9. | | 8,89 | 12,80 | - | - | | A2UU3 | TM EQUITY EM AND JAPAN SUSTAINABLE VTA | EUR | 119,47 | 19.9. |  | 10,39 | 12,06 | - | - | | A2UU2 | TM EQUITY EUROPE SUSTAINABLE VTA | EUR | 128,38 | 19.9. | | 10,95 | 17,38 | - | - | | A2UU1 | TM EQUITY US SUSTAINABLE VTA | EUR | 131,62 | 19.9. | | 17,14 | 21,60 | - | - | |
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