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A3D752 | PROUD@WORK PUR | EUR | 144,69 | 4.2. |   | 3,19 | 16,78 | - | - |  | A1JRQD | TBF SPECIAL INCOME EUR R | EUR | 158,46 | 3.2. |  | 4,17 | 16,77 | 37,82 | 34,91 | | A3D75C | EMPIRIA STIFTUNG BALANCE GLOBAL R | EUR | 194,42 | 4.2. | | 4,84 | 16,53 | - | - | | A2PRZX | PROUD@WORK CLASSIC | EUR | 210,78 | 4.2. | | 3,15 | 16,49 | 70,26 | 74,90 | | A3EKRH | PTAM GLOBAL ALLOCATION USD I | USD | 1,175,48 | 4.2. | | 0,15 | 16,09 | - | - | | A2DR1T | TBF SPECIAL INCOME CHF I | CHF | 114,24 | 3.2. | | 3,99 | 14,99 | 30,09 | 27,75 | | A2DTMA | TREND KAIROS EUROPEAN OPPORTUNITIES I | EUR | 193,19 | 4.2. | | 0,57 | 14,87 | 19,82 | 37,06 | | A1JRQE | TBF SPECIAL INCOME CHF R | CHF | 142,26 | 3.2. | | 3,93 | 14,43 | 27,87 | 24,02 | | A2DTMB | TREND KAIROS EUROPEAN OPPORTUNITIES P | EUR | 185,93 | 4.2. | | 0,56 | 14,39 | 18,40 | 34,23 | | A3D75F | EMPIRIA MAX RETURN GLOBAL V | EUR | 283,29 | 4.2. | | 3,18 | 13,70 | - | - | | A2JF9B | PROUD@WORK PURPOSE | EUR | 183,59 | 4.2. | | 2,23 | 12,87 | 53,23 | 57,88 | | A2DTL0 | FRAM CAPITAL SKANDINAVIEN - I | EUR | 62,46 | 4.2. | | -0,76 | 12,17 | 2,94 | -5,72 | | A2DTLZ | FRAM CAPITAL SKANDINAVIEN - R | EUR | 59,99 | 4.2. | | -0,81 | 11,65 | 1,41 | -8,22 | | A141V7 | ARAMEA GLOBAL CONVERTIBLE PBVV | EUR | 71,62 | 4.2. | | 2,92 | 9,33 | 20,25 | 10,11 | | A2DHTX | APUS CAPITAL REVALUE FONDS I | EUR | 82,50 | 4.2. | | 5,07 | 9,29 | 8,77 | -7,29 | | A14UWX | ARAMEA GLOBAL CONVERTIBLE A | EUR | 68,23 | 4.2. | | 2,93 | 9,08 | 19,01 | 8,13 | | A1H44E | APUS CAPITAL REVALUE FONDS R | EUR | 180,20 | 4.2. | | 5,04 | 8,86 | 7,43 | -9,13 | | A2DR1W | APUS CAPITAL MARATHON FONDS R | EUR | 60,29 | 4.2. | | 13,26 | 8,50 | 12,38 | 3,15 | | A2DTLQ | APUS CAPITAL MARATHON FONDS I | EUR | 61,56 | 4.2. | | 13,27 | 8,02 | 12,57 | 4,07 | | A2AQ92 | ARAMEA BALANCED CONVERTIBLE I | EUR | 57,04 | 4.2. | | 2,41 | 7,80 | 14,55 | 8,97 | |
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