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A3ETA9 | HANSAREITS US CLASS A | EUR | 54,51 | 20.4. |   | 11,94 | 10,25 | - | - |  | 978163 | TBF GLOBAL VALUE EUR R | EUR | 139,37 | 17.4. | | 11,83 | 61,74 | 43,05 | 87,78 | | A2AQ96 | SOLIT WERTEFONDS I | EUR | 190,78 | 20.4. | | 11,51 | 42,86 | 66,92 | 59,66 | | A2AQ95 | SOLIT WERTEFONDS R | EUR | 181,18 | 20.4. | | 11,36 | 42,12 | 64,26 | 55,46 | | A3CNGG | EMI FONDS I | EUR | 141,87 | 20.4. | | 9,39 | 37,68 | 48,43 | - | | 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 | | A3CNGH | EMI FONDS R | EUR | 139,80 | 20.4. | | 9,26 | 37,44 | 47,19 | - | | A0KFFU | CH GLOBAL | EUR | 60,75 | 20.4. | | 8,56 | 37,93 | 66,62 | 16,60 | | A40X8D | TREND KAIROS EUROPEAN OPPORTUNITIES SI | EUR | 117,81 | 20.4. | | 8,47 | 24,99 | - | - | | A2DTMA | TREND KAIROS EUROPEAN OPPORTUNITIES I | EUR | 208,16 | 20.4. | | 8,37 | 24,97 | 29,61 | 35,84 | | A2DTMB | TREND KAIROS EUROPEAN OPPORTUNITIES P | EUR | 199,93 | 20.4. | | 8,13 | 24,45 | 27,96 | 32,82 | | 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 | | A3DV7M | BIT GLOBAL CRYPTO LEADERS R-III | EUR | 250,03 | 20.4. | | 7,73 | 67,61 | - | - | | A3CNGM | BIT GLOBAL CRYPTO LEADERS R-I | EUR | 95,20 | 20.4. | | 7,70 | 69,46 | 244,43 | - | | A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 94,01 | 20.4. | | 7,69 | 69,82 | 245,12 | - | | A3C54U | BIT GLOBAL CRYPTO LEADERS R-II | EUR | 112,94 | 20.4. | | 7,67 | 65,43 | 237,03 | - | | A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 94,98 | 20.4. | | 7,61 | 72,63 | 245,01 | - | | A2PR0D | TBF ATTILA GLOBAL OPPORTUNITY EUR F | EUR | 18,745,99 | 17.4. | | 7,31 | 57,88 | 71,64 | 82,86 | |
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