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A3D75C | EMPIRIA STIFTUNG BALANCE GLOBAL R | EUR | 194,84 | 20.4. |   | 5,35 | 21,35 | - | - |  | A3D75D | EMPIRIA STIFTUNG BALANCE GLOBAL V | EUR | 1,967,97 | 20.4. | | 5,42 | 21,64 | - | - | | A3D75E | EMPIRIA STIFTUNG BALANCE GLOBAL Z | EUR | 208,99 | 20.4. | | 5,55 | 22,22 | - | - | | A40X8V | EUROPEAN DEFENCE EQUITY FUND R | EUR | 118,20 | 17.4. | | 13,72 | - | - | - | | A40X8U | EUROPEAN DEFENCE FUND I | EUR | 118,86 | 17.4. | | 13,97 | - | - | - | | A2DTL0 | FRAM CAPITAL SKANDINAVIEN - I | EUR | 64,44 | 20.4. | | 2,38 | 22,42 | 13,11 | -6,52 | | A2DTLZ | FRAM CAPITAL SKANDINAVIEN - R | EUR | 61,83 | 20.4. | | 2,23 | 21,79 | 11,44 | -8,99 | | A2QDR6 | GG WASSERSTOFF I | EUR | 64,64 | 20.4. | | 22,63 | 57,43 | -4,39 | -39,05 | | A2QDR5 | GG WASSERSTOFF R | EUR | 62,47 | 20.4. | | 22,37 | 56,29 | -6,40 | -41,15 | | A40J9D | GLOBAL TECH FAVOURITES | EUR | 95,91 | 20.4. | | -2,83 | 22,57 | - | - | | A12EXJ | GREEN BENEFIT GLOBAL IMPACT FUND -I | EUR | 833,89 | 20.4. | | 4,54 | 76,18 | -58,32 | -66,95 | | A12EXH | GREEN BENEFIT GLOBAL IMPACT FUND -P | EUR | 79,79 | 20.4. | | 4,34 | 75,09 | -59,13 | -67,96 | | A3CT6U | HAC QUANT MEGATRENDS DYNAMISCH GLOBAL R | EUR | 31,45 | 20.4. | | -4,09 | 28,74 | 30,39 | - | | A3DV7L | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL FDL | EUR | 111,50 | 20.4. |  | -0,38 | 11,01 | - | - | | A143AM | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL H | EUR | 180,29 | 20.4. | | -0,54 | 11,18 | 16,05 | 12,73 | | A143AN | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL I | EUR | 3,022,57 | 20.4. | | -0,42 | 11,42 | 16,09 | 15,12 | | A143AL | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL LAC | EUR | 30,54 | 20.4. |  | -0,78 | 11,41 | 15,67 | 12,36 | | A2P5N9 | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL W | EUR | 105,46 | 20.4. | | -0,63 | 10,90 | 14,75 | 11,30 | | A3ETA9 | HANSAREITS US CLASS A | EUR | 54,51 | 20.4. | | 11,94 | 10,25 | - | - | | A3ETBA | HANSAREITS US CLASS I | EUR | 110,12 | 20.4. | | 12,10 | 10,80 | - | - | |
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