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A2JQJC | AFB GLOBAL EQUITY SELECT I | EUR | 211,01 | 20.4. |   | 6,52 | 25,85 | 55,46 | 43,97 |  | A2PE00 | AFB GLOBAL EQUITY SELECT R | EUR | 175,94 | 20.4. | | 6,38 | 25,34 | 53,47 | 40,44 | | A2PE03 | AFB GLOBAL EQUITY SELECT SI | EUR | 207,18 | 20.4. | | 6,89 | 26,97 | 58,62 | 48,62 | | A1J9E9 | APANO HI STRATEGIE 1 | EUR | 116,36 | 20.4. | | 2,26 | 13,11 | 14,56 | 7,53 | | A2AQYV | APO FUTURE HEALTH I | EUR | 11,560,00 | 17.4. | | -12,19 | -3,79 | -20,29 | -40,22 | | A3CSZE | APO FUTURE HEALTH K | EUR | 59,66 | 17.4. | | -12,20 | -3,79 | -20,32 | - | | A2AQYW | APO FUTURE HEALTH R | EUR | 54,54 | 17.4. | | -12,39 | -4,48 | -22,03 | -42,34 | | A117YH | APO MEDICAL BALANCE I | EUR | 10,731,32 | 17.4. | | -0,74 | 3,08 | 0,52 | -11,36 | | A117YJ | APO MEDICAL BALANCE R | EUR | 51,12 | 17.4. | | -0,95 | 2,32 | -1,74 | -14,69 | | A2DTLQ | APUS CAPITAL DEFENCE FONDS I | EUR | 59,45 | 20.4. | | 9,38 | 20,20 | 13,35 | -3,88 | | A2DR1W | APUS CAPITAL DEFENCE FONDS R | EUR | 58,17 | 20.4. | | 9,29 | 20,55 | 13,15 | -4,74 | | A2DHTX | APUS CAPITAL REVALUE FONDS I | EUR | 84,77 | 20.4. | | 7,96 | 26,83 | 11,85 | -7,28 | | A1H44E | APUS CAPITAL REVALUE FONDS R | EUR | 185,00 | 20.4. | | 7,83 | 26,30 | 10,48 | -9,13 | | A0M2JF | ARAMEA BALANCED CONVERTIBLE A | EUR | 71,20 | 20.4. | | 4,64 | 11,78 | 15,78 | 8,15 | | A2AQ92 | ARAMEA BALANCED CONVERTIBLE I | EUR | 58,21 | 20.4. | | 4,51 | 11,84 | 16,60 | 9,65 | | A14UWX | ARAMEA GLOBAL CONVERTIBLE A | EUR | 70,32 | 20.4. | | 6,08 | 17,61 | 24,61 | 11,01 | | A141V7 | ARAMEA GLOBAL CONVERTIBLE PBVV | EUR | 73,83 | 20.4. | | 6,09 | 17,81 | 25,84 | 12,95 | | A40A4U | ARAMEA INTELLIGENCE I | EUR | 96,71 | 20.4. |  | -1,82 | -2,47 | - | - | | A40A4V | ARAMEA INTELLIGENCE R | EUR | 96,29 | 20.4. | | -1,92 | -2,79 | - | - | | A40A4W | ARAMEA INTELLIGENCE S | EUR | 97,10 | 20.4. | | -1,75 | -2,23 | - | - | |
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