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A2DTL4 | HAC QUANT RENDITEPLUS DEFENSIV GL.R | EUR | 24,54 | 19.9. | | 1,24 | 2,53 | -0,76 | 6,90 | | A143AN | HAC QUANT STIFTUNGSFONDS FL. GL. I | EUR | 2,814,07 | 19.9. | | 2,69 | 3,41 | 1,42 | 26,42 | | A2P5N9 | HAC QUANT STIFTUNGSFONDS FL. GL. W | EUR | 98,98 | 19.9. | | 2,54 | 3,15 | -0,02 | - | | A3DV7L | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL FDL | EUR | 103,95 | 19.9. | | 3,57 | 4,37 | - | - | | A143AM | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL H | EUR | 168,51 | 19.9. | | 3,04 | 3,73 | 0,74 | 22,77 | | A143AL | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL LAC | EUR | 28,54 | 19.9. | | 2,91 | 3,53 | 0,24 | 23,56 | | A1H44U | HANSASMART SELECT E (CLASS-A) | EUR | 94,37 | 19.9. | | 13,29 | 13,97 | 9,11 | 6,15 | | A1JXM6 | HANSASMART SELECT E (CLASS-I) | EUR | 76,87 | 19.9. | | 13,84 | 14,77 | 11,38 | 9,77 | | A2JQH9 | MAINBERG SPECIAL SITUATIONS FUND HI I | EUR | 131,82 | 19.9. | | 2,31 | 3,77 | 6,05 | 28,74 | | A2JQH8 | MAINBERG SPECIAL SITUATIONS FUND HI R | EUR | 128,43 | 19.9. | | 1,99 | 3,33 | 4,71 | 26,01 | | A2N819 | MAINBERG SPECIAL SITUATIONS FUND HI S | EUR | 145,54 | 19.9. | | 3,43 | 5,38 | 10,40 | 40,80 | | 983449 | MILLENNIUM GLOBAL OPPORTUNITIES P | EUR | 281,54 | 19.9. | | 7,80 | 14,58 | -5,94 | 14,58 | | HAFX5K | MILLENNIUM GLOBAL OPPORTUNITIES P I | EUR | 1,900,24 | 19.9. | | 8,33 | 15,42 | -4,00 | 18,44 | | A2PRZX | PROUD@WORK CLASSIC | EUR | 165,05 | 19.9. | | 13,42 | 19,80 | 15,21 | - | | A3D752 | PROUD@WORK PUR | EUR | 113,71 | 19.9. | | 13,81 | - | - | - | | A2JF9B | PROUD@WORK PURPOSE | EUR | 152,95 | 19.9. | | 10,24 | 14,88 | 15,54 | 53,36 | | A3CNGJ | PTAM GLOBAL ALLOCATION I | EUR | 1,048,94 | 18.9. | | 7,99 | 14,12 | 7,18 | - | | A1JCWX | PTAM GLOBAL ALLOCATION R | EUR | 229,06 | 18.9. | | 7,82 | 13,72 | 5,06 | 46,32 | | A3EKRH | PTAM GLOBAL ALLOCATION USD I | USD | 1,028,71 | 18.9. | | - | - | - | - | | A1JRP9 | RÜCKLAGENFONDS A | EUR | 46,84 | 19.9. | | 2,58 | 4,95 | -1,50 | -0,46 | |
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