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A2JQJC | AFB GLOBAL EQUITY SELECT I | EUR | 210,72 | 21.4. |   | 6,38 | 25,68 | 56,28 | 44,91 |  | A2PE00 | AFB GLOBAL EQUITY SELECT R | EUR | 175,71 | 21.4. | | 6,24 | 25,17 | 54,30 | 41,37 | | A2PE03 | AFB GLOBAL EQUITY SELECT SI | EUR | 207,19 | 21.4. |  | 6,89 | 26,98 | 59,70 | 49,90 | | A1J9E9 | APANO HI STRATEGIE 1 | EUR | 116,09 | 21.4. | | 2,02 | 12,85 | 14,40 | 7,45 | | A2AQYV | APO FUTURE HEALTH I | EUR | 11,528,16 | 20.4. | | -12,43 | -2,50 | -20,10 | -39,83 | | A3CSZE | APO FUTURE HEALTH K | EUR | 59,49 | 20.4. | | -12,45 | -2,49 | -20,14 | - | | A2AQYW | APO FUTURE HEALTH R | EUR | 54,39 | 20.4. | | -12,63 | -3,19 | -21,84 | -41,96 | | A117YH | APO MEDICAL BALANCE I | EUR | 10,716,56 | 20.4. | | -0,88 | 3,60 | 0,64 | -11,31 | | A117YJ | APO MEDICAL BALANCE R | EUR | 51,05 | 20.4. | | -1,09 | 2,85 | -1,62 | -14,63 | | A2DTLQ | APUS CAPITAL DEFENCE FONDS I | EUR | 59,41 | 21.4. | | 9,30 | 20,11 | 14,15 | -3,19 | | A2DR1W | APUS CAPITAL DEFENCE FONDS R | EUR | 58,12 | 21.4. | | 9,20 | 20,45 | 13,95 | -4,04 | | A2DHTX | APUS CAPITAL REVALUE FONDS I | EUR | 84,55 | 21.4. | | 7,68 | 26,50 | 12,82 | -5,52 | | A1H44E | APUS CAPITAL REVALUE FONDS R | EUR | 184,51 | 21.4. | | 7,55 | 25,96 | 11,43 | -7,40 | | A0M2JF | ARAMEA BALANCED CONVERTIBLE A | EUR | 71,22 | 21.4. | | 4,67 | 11,81 | 16,03 | 8,59 | | A2AQ92 | ARAMEA BALANCED CONVERTIBLE I | EUR | 58,22 | 21.4. | | 4,52 | 11,86 | 16,85 | 10,11 | | A14UWX | ARAMEA GLOBAL CONVERTIBLE A | EUR | 70,40 | 21.4. | | 6,20 | 17,74 | 25,01 | 11,93 | | A141V7 | ARAMEA GLOBAL CONVERTIBLE PBVV | EUR | 73,91 | 21.4. | | 6,21 | 17,93 | 26,25 | 13,90 | | A40A4U | ARAMEA INTELLIGENCE I | EUR | 96,80 | 21.4. | | -1,73 | -2,38 | - | - | | A40A4V | ARAMEA INTELLIGENCE R | EUR | 96,37 | 21.4. | | -1,84 | -2,71 | - | - | | A40A4W | ARAMEA INTELLIGENCE S | EUR | 97,18 | 21.4. | | -1,67 | -2,15 | - | - | |
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