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A2JQJC | AFB GLOBAL EQUITY SELECT I | EUR | 172,26 | 19.9. |   | 17,44 | 22,56 | 7,82 | 58,33 |  | A2PE00 | AFB GLOBAL EQUITY SELECT R | EUR | 150,56 | 19.9. | | 17,16 | 22,09 | 6,17 | 53,89 | | A2PE03 | AFB GLOBAL EQUITY SELECT SI | EUR | 167,01 | 19.9. | | 18,04 | 23,29 | 8,92 | 64,92 | | A2AQYV | APO DIGITAL HEALTH AKTIEN FONDS I | EUR | 13,094,57 | 18.9. | | -6,11 | -4,08 | -31,12 | 5,07 | | A3CSZE | APO DIGITAL HEALTH AKTIEN FONDS K | EUR | 67,63 | 18.9. | | -6,07 | -4,04 | - | - | | A2AQYW | APO DIGITAL HEALTH AKTIEN FONDS R | EUR | 62,50 | 18.9. | | -6,63 | -4,81 | -32,59 | 1,39 | | A117YH | APO MEDICAL BALANCE I | EUR | 11,473,14 | 18.9. | | 4,45 | 8,42 | -8,88 | 12,90 | | A117YJ | APO MEDICAL BALANCE R | EUR | 55,63 | 18.9. | | 3,87 | 7,59 | -10,96 | 8,62 | | A117YF | APO MEDICAL CORE I | EUR | 19,412,00 | 18.9. | | 7,03 | 10,71 | -3,78 | 31,93 | | A3ETBT | APO MEDICAL CORE R | EUR | 100,69 | 18.9. | | - | - | - | - | | A2DTLQ | APUS CAPITAL MARATHON FONDS I | EUR | 57,98 | 19.9. | | 5,75 | 15,14 | -18,39 | 32,34 | | A2DR1W | APUS CAPITAL MARATHON FONDS R | EUR | 56,56 | 19.9. | | 5,55 | 14,78 | -19,25 | 30,02 | | A2DHTX | APUS CAPITAL REVALUE FONDS I | EUR | 79,58 | 19.9. |  | 1,69 | 14,67 | -16,43 | 53,16 | | A1H44E | APUS CAPITAL REVALUE FONDS R | EUR | 174,82 | 19.9. | | 1,40 | 14,19 | -17,41 | 50,09 | | A0M2JF | ARAMEA BALANCED CONVERTIBLE A | EUR | 63,74 | 19.9. | | 1,68 | 3,62 | -3,97 | 5,31 | | A2AQ92 | ARAMEA BALANCED CONVERTIBLE I | EUR | 52,05 | 19.9. | | 1,95 | 3,97 | -3,06 | 6,83 | | A14UWX | ARAMEA GLOBAL CONVERTIBLE A | EUR | 60,03 | 19.9. | | 2,06 | 5,37 | -6,50 | 14,05 | | A141V7 | ARAMEA GLOBAL CONVERTIBLE PBVV | EUR | 62,76 | 19.9. | | 2,38 | 5,83 | -5,36 | 16,35 | | A3CNGA | ARAMEA RENDITE GLOBAL NACHHALTIG I | EUR | 97,75 | 19.9. | | 4,18 | 7,83 | 1,06 | - | | A3CNGB | ARAMEA RENDITE GLOBAL NACHHALTIG R | EUR | 97,17 | 19.9. |  | 4,00 | 7,55 | 0,18 | - | |
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