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A2QDSD | ARAMEA RENDITE PLUS V | EUR | 95,27 | 8.11. | | 8,09 | 12,36 | 2,70 | - | | A3C541 | TBF EUROPEAN OPPORTUNITIES EUR F | EUR | 137,14 | 7.11. | | 7,92 | 18,88 | - | - | | A141WC | ARAMEA RENDITE PLUS PF | EUR | 98,76 | 8.11. | | 7,92 | 12,11 | 1,84 | 11,06 | | A0NEKQ | ARAMEA RENDITE PLUS A | EUR | 162,88 | 8.11. | | 7,64 | 11,77 | 0,94 | 9,48 | | A2QAX8 | GLOBAL FAVOURITES A | EUR | 113,84 | 8.11. | | 7,30 | 11,64 | 6,74 | - | | A2DTL8 | ARAMEA RENDITE PLUS NACHHALTIG I | EUR | 91,82 | 8.11. | | 7,29 | 11,33 | 2,41 | 9,11 | | A2QAX9 | GLOBAL FAVOURITES T | EUR | 116,57 | 8.11. | | 7,17 | 11,50 | 6,67 | - | | A2DR1T | TBF SPECIAL INCOME I CHF | CHF | 102,58 | 7.11. | | 7,16 | 13,91 | 16,82 | 18,14 | | A2DTL7 | ARAMEA RENDITE PLUS NACHHALTIG R | EUR | 89,99 | 8.11. | | 7,12 | 11,09 | 1,61 | 7,73 | | A2QJKX | THEMIS SPECIAL SITUATIONS FUND I | EUR | 98,09 | 7.11. | | 6,91 | 7,37 | -1,88 | - | | A2H676 | THEMIS SPECIAL SITUATIONS FUND T | EUR | 107,07 | 7.11. | | 6,82 | 7,25 | -1,97 | 9,11 | | A3DCA9 | BIT BIOTECH OPPORTUNITIES S | EUR | 157,01 | 8.11. | | 6,69 | 56,88 | - | - | | A1JRQE | TBF SPECIAL INCOME CHF R | CHF | 128,09 | 7.11. | | 6,60 | 13,25 | 14,79 | 14,52 | | A2QJLF | THEMIS SPECIAL SITUATIONS FUND R | EUR | 97,20 | 7.11. | | 6,53 | 6,89 | -3,30 | - | | A0M2H5 | D&R BEST-OF-TWO CLASSIC I | EUR | 152,13 | 8.11. | | 6,44 | 12,03 | 3,43 | 14,94 | | A2DMUS | TBF EUROPEAN OPPORTUNITIES I EUR | EUR | 130,99 | 7.11. | | 6,21 | 16,79 | 14,27 | 52,74 | | 978198 | TBF EUROPEAN OPPORTUNITIES EUR R | EUR | 54,50 | 7.11. | | 6,18 | 16,70 | 13,80 | 51,01 | | A3CT6U | HAC QUANT MEGATRENDS DYNAMISCH GL.R | EUR | 29,06 | 8.11. | | 6,02 | 16,05 | - | - | | A2N819 | MAINBERG SPECIAL SITUATIONS FUND HI S | EUR | 148,94 | 8.11. | | 5,85 | 6,96 | 11,77 | 40,96 | | A1JRQA | D&R BEST-OF-TWO CLASSIC P | EUR | 130,17 | 8.11. | | 5,73 | 11,15 | 1,07 | 10,51 | |
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