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A2AQYW | APO FUTURE HEALTH R | EUR | 64,09 | 16.10. |   | -6,01 | -0,91 | -5,33 | -25,98 |  | A3EKRF | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE I (EUR) | EUR | 98,20 | 17.10. |  | -1,00 | -0,99 | - | - | | A3E3YU | D&R ZINSEN I2 | EUR | 94,71 | 17.10. | | -0,44 | -1,23 | - | - | | A0YJMN | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE T (EUR) | EUR | 143,41 | 17.10. | | -1,43 | -1,95 | 9,03 | 27,57 | | A0YJMJ | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE A (EUR) | EUR | 127,49 | 17.10. | | -1,46 | -1,98 | 8,97 | 27,51 | | A2JF84 | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE H (EUR) | EUR | 126,60 | 17.10. | | -4,40 | -4,34 | 7,52 | 26,77 | | A117YH | APO MEDICAL BALANCE I | EUR | 10,656,93 | 16.10. | | -2,31 | -6,00 | 5,04 | -8,22 | | A117YJ | APO MEDICAL BALANCE R | EUR | 51,41 | 16.10. | | -2,89 | -6,70 | 2,64 | -11,68 | | A3ETBA | HANSAREITS US CLASS I | EUR | 105,32 | 17.10. | | -7,45 | -12,44 | - | - | | A3ETA9 | HANSAREITS US CLASS A | EUR | 52,30 | 17.10. | | -7,80 | -12,86 | - | - | | A3DCBA | BIT BIOTECH OPPORTUNITIES I-II | EUR | 110,58 | 17.10. | | -1,76 | -13,24 | - | - | | A3DCA9 | BIT BIOTECH OPPORTUNITIES S | EUR | 134,30 | 17.10. | | -1,88 | -14,02 | 25,75 | - | | A3DCBB | BIT BIOTECH OPPORTUNITIES R-II | EUR | 93,95 | 17.10. | | -2,14 | -14,77 | - | - | | A40A4U | ARAMEA INTELLIGENCE I | EUR | 99,89 | 17.10. | | 1,42 | - | - | - | | A40A4V | ARAMEA INTELLIGENCE R | EUR | 99,62 | 17.10. | | 1,14 | - | - | - | | A40A4W | ARAMEA INTELLIGENCE S | EUR | 100,16 | 17.10. | | 1,62 | - | - | - | | A416XW | BIT DEFENSIVE GROWTH I-II | EUR | 106,72 | 17.10. | | - | - | - | - | | A40J9D | GLOBAL TECH FAVOURITES | EUR | 107,35 | 17.10. | | - | - | - | - | | A40J9V | MAINBERG SPECIAL SITUATIONS FUND HI SI | EUR | 103,81 | 17.10. | | - | - | - | - | | A40X8D | TREND KAIROS EUROPEAN OPPORTUNITIES SI | EUR | 107,44 | 17.10. | | - | - | - | - | |
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