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A3D75E | EMPIRIA STIFTUNG BALANCE GLOBAL Z | EUR | 187,76 | 22.8. |   | 8,11 | 14,59 | - | - |  | A2QDR6 | GG WASSERSTOFF I | EUR | 48,04 | 22.8. | | -2,24 | -8,32 | -41,93 | - | | A2QDR5 | GG WASSERSTOFF R | EUR | 46,64 | 22.8. | | -2,71 | -9,00 | -43,18 | - | | A2QAX8 | GLOBAL FAVOURITES A | EUR | 111,71 | 22.8. |  | -1,54 | 0,05 | 9,35 | - | | A2QAX9 | GLOBAL FAVOURITES T | EUR | 116,21 | 22.8. | | -1,59 | 0,01 | 9,18 | - | | A40J9D | GLOBAL TECH FAVOURITES | EUR | 95,52 | 22.8. | | - | - | - | - | | A3CT6U | HAC QUANT MEGATRENDS DYNAMISCH GLOBAL R | EUR | 30,58 | 22.8. |  | 1,39 | 14,36 | 20,20 | - | | A3DV7L | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL FDL | EUR | 103,55 | 22.8. | | -0,63 | 2,89 | - | - | | A3ETA9 | HANSAREITS US CLASS A | EUR | 51,71 | 22.8. | | -8,84 | -7,40 | - | - | | A3ETBA | HANSAREITS US CLASS I | EUR | 104,05 | 22.8. | | -8,57 | -6,94 | - | - | | A40J9V | MAINBERG SPECIAL SITUATIONS FUND HI SI | EUR | 103,16 | 22.8. | | - | - | - | - | | A3D752 | PROUD@WORK PUR | EUR | 125,93 | 22.8. | | 5,30 | 10,57 | - | - | | A3CNGJ | PTAM GLOBAL ALLOCATION R | EUR | 1,078,73 | 22.8. | | -1,24 | 2,25 | 18,27 | - | | A3EKRH | PTAM GLOBAL ALLOCATION USD I | USD | 1,108,89 | 22.8. | | 10,25 | 7,09 | - | - | | A3C541 | TBF EUROPEAN OPPORTUNITIES EUR F | EUR | 170,90 | 21.8. | | 26,65 | 24,80 | 67,94 | - | | A3DCBH | TOP 25 EQUITIES FUND EUR - R | EUR | 122,18 | 22.8. | | -4,32 | 3,08 | - | - | | A3D75Q | TOP 25 EQUITIES FUND I | EUR | 119,73 | 22.8. | | -3,81 | 4,06 | - | - | | A3DCBJ | TOP 25 EQUITIES FUND USD - R | USD | 140,43 | 22.8. | | 5,63 | 7,20 | - | - | | A40X8D | TREND KAIROS EUROPEAN OPPORTUNITIES SI | EUR | 105,94 | 22.8. | | - | - | - | - | |
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