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A2DTLQ | APUS CAPITAL MARATHON FONDS I | EUR | 57,04 | 8.11. |   | 4,04 | 20,56 | -19,33 | 23,56 |  | A2DR1W | APUS CAPITAL MARATHON FONDS R | EUR | 55,63 | 8.11. | | 3,83 | 20,22 | -20,16 | 21,43 | | A0YJMM | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | 1,372,11 | 7.11. |  | 11,55 | 20,14 | 51,58 | 24,97 | | A2JF9B | PROUD@WORK PURPOSE | EUR | 158,78 | 8.11. | | 14,45 | 19,92 | 16,54 | 54,72 | | A2JF8J | TBF ATTILA GLOBAL OPPORTUNITY FUND R EUR | EUR | 102,90 | 7.11. | | 11,21 | 19,69 | 49,28 | 21,85 | | A3C541 | TBF EUROPEAN OPPORTUNITIES EUR F | EUR | 137,14 | 7.11. | | 7,92 | 18,88 | - | - | | A3CNGJ | PTAM GLOBAL ALLOCATION I | EUR | 1,079,40 | 8.11. | | 11,13 | 18,05 | 4,78 | - | | A117YF | APO MEDICAL CORE I | EUR | 19,010,33 | 7.11. | | 4,81 | 17,91 | -7,05 | 25,75 | | A1JCWX | PTAM GLOBAL ALLOCATION R | EUR | 235,77 | 8.11. | | 10,98 | 17,79 | 2,89 | 45,31 | | A1JRQC | TBF SPECIAL INCOME EUR I | EUR | 141,21 | 7.11. | | 10,10 | 17,36 | 22,99 | 24,99 | | A2DMUS | TBF EUROPEAN OPPORTUNITIES I EUR | EUR | 130,99 | 7.11. | | 6,21 | 16,79 | 14,27 | 52,74 | | A1JRQD | TBF SPECIAL INCOME EUR R | EUR | 138,54 | 7.11. | | 9,60 | 16,77 | 21,05 | 21,88 | | A1JXM6 | HANSASMART SELECT E (CLASS-I) | EUR | 75,43 | 8.11. | | 11,70 | 16,74 | 8,04 | 5,69 | | 978198 | TBF EUROPEAN OPPORTUNITIES EUR R | EUR | 54,50 | 7.11. | | 6,18 | 16,70 | 13,80 | 51,01 | | A2DHTX | APUS CAPITAL REVALUE FONDS I | EUR | 76,21 | 8.11. | | -2,62 | 16,28 | -21,80 | 41,47 | | A3CT6U | HAC QUANT MEGATRENDS DYNAMISCH GL.R | EUR | 29,06 | 8.11. | | 6,02 | 16,05 | - | - | | A1H44U | HANSASMART SELECT E (CLASS-A) | EUR | 92,51 | 8.11. | | 11,06 | 15,92 | 5,83 | 2,18 | | A3D75E | EMPIRIA STIFTUNG BALANCE GLOBAL Z | EUR | 171,99 | 8.11. | | 10,87 | 15,82 | - | - | | A1H44E | APUS CAPITAL REVALUE FONDS R | EUR | 167,32 | 8.11. | | -2,95 | 15,82 | -22,73 | 38,65 | | A3CT6Q | BRW BALANCED RETURN PLUS-IS | EUR | 116,05 | 7.11. | | 10,57 | 15,43 | 17,31 | - | |
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