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A2PE03 | AFB GLOBAL EQUITY SELECT SI | EUR | 207,18 | 20.4. |   | 6,89 | 26,97 | 58,62 | 48,62 |  | 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 | | 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 | | 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 | | A3D75F | EMPIRIA MAX RETURN GLOBAL V | EUR | 283,61 | 20.4. | | 3,30 | 23,88 | - | - | | A40J9D | GLOBAL TECH FAVOURITES | EUR | 95,91 | 20.4. | | -2,83 | 22,57 | - | - | | A2DTL0 | FRAM CAPITAL SKANDINAVIEN - I | EUR | 64,44 | 20.4. | | 2,38 | 22,42 | 13,11 | -6,52 | | A3D75E | EMPIRIA STIFTUNG BALANCE GLOBAL Z | EUR | 208,99 | 20.4. | | 5,55 | 22,22 | - | - | | A2DTLZ | FRAM CAPITAL SKANDINAVIEN - R | EUR | 61,83 | 20.4. | | 2,23 | 21,79 | 11,44 | -8,99 | | A3D75D | EMPIRIA STIFTUNG BALANCE GLOBAL V | EUR | 1,967,97 | 20.4. | | 5,42 | 21,64 | - | - | | A3EKRH | PTAM GLOBAL ALLOCATION USD I | USD | 1,192,41 | 17.4. | | 1,59 | 21,38 | - | - | | A3D75C | EMPIRIA STIFTUNG BALANCE GLOBAL R | EUR | 194,84 | 20.4. | | 5,35 | 21,35 | - | - | | A3CNGJ | PTAM GLOBAL ALLOCATION R | EUR | 1,165,37 | 20.4. | | 3,30 | 21,02 | 33,46 | - | | A2DR1W | APUS CAPITAL DEFENCE FONDS R | EUR | 58,17 | 20.4. | | 9,29 | 20,55 | 13,15 | -4,74 | | A1JCWX | PTAM GLOBAL ALLOCATION R | EUR | 252,40 | 20.4. | | 3,12 | 20,24 | 31,54 | 24,37 | | A2DTLQ | APUS CAPITAL DEFENCE FONDS I | EUR | 59,45 | 20.4. | | 9,38 | 20,20 | 13,35 | -3,88 | |
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