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A2AQ96 | SOLIT WERTEFONDS I | EUR | 190,78 | 20.4. |   | 11,51 | 42,86 | 66,92 | 59,66 |  | A2AQ95 | SOLIT WERTEFONDS R | EUR | 181,18 | 20.4. | | 11,36 | 42,12 | 64,26 | 55,46 | | A3D75Q | TOP 25 EQUITIES FUND I | EUR | 128,81 | 20.4. | | 4,06 | 41,67 | - | - | | A3DCBH | TOP 25 EQUITIES FUND EUR - R | EUR | 130,10 | 20.4. | | 3,81 | 39,87 | 36,64 | - | | A3D752 | PROUD@WORK PUR | EUR | 145,04 | 20.4. | | 4,96 | 38,59 | - | - | | A2PRZX | PROUD@WORK CLASSIC | EUR | 212,08 | 20.4. | | 4,83 | 38,18 | 72,02 | 65,47 | | A0KFFU | CH GLOBAL | EUR | 60,75 | 20.4. | | 8,56 | 37,93 | 66,62 | 16,60 | | A3CNGG | EMI FONDS I | EUR | 141,87 | 20.4. | | 9,39 | 37,68 | 48,43 | - | | A3CNGH | EMI FONDS R | EUR | 139,80 | 20.4. | | 9,26 | 37,44 | 47,19 | - | | A3C541 | TBF EUROPEAN OPPORTUNITIES EUR F | EUR | 195,04 | 17.4. | | 13,56 | 35,35 | 62,24 | - | | A2JF9B | PROUD@WORK PURPOSE | EUR | 185,08 | 20.4. | | 4,24 | 33,87 | 54,83 | 53,11 | | A1JRQC | TBF SPECIAL INCOME EUR I | EUR | 162,22 | 17.4. | | 4,55 | 33,81 | 40,44 | 40,40 | | A1JRQD | TBF SPECIAL INCOME EUR R | EUR | 158,76 | 17.4. | | 4,37 | 33,15 | 38,36 | 36,77 | | A2DMUS | TBF EUROPEAN OPPORTUNITIES EUR I | EUR | 174,34 | 17.4. | | 12,23 | 32,69 | 53,87 | 68,07 | | 978198 | TBF EUROPEAN OPPORTUNITIES EUR R | EUR | 74,94 | 17.4. | | 12,17 | 32,24 | 52,81 | 66,31 | | A2DR1T | TBF SPECIAL INCOME CHF I | CHF | 114,00 | 17.4. | | 3,77 | 31,23 | 30,47 | 28,93 | | A1JRQE | TBF SPECIAL INCOME CHF R | CHF | 141,79 | 17.4. | | 3,59 | 30,52 | 28,25 | 25,24 | | A3CT6U | HAC QUANT MEGATRENDS DYNAMISCH GLOBAL R | EUR | 31,45 | 20.4. | | -4,09 | 28,74 | 30,39 | - | | A2JD2L | ELM DEUTSCHLAND I | EUR | 58,74 | 20.4. | | 6,86 | 28,31 | 5,01 | -0,44 | | 163701 | ELM DEUTSCHLAND R | EUR | 374,13 | 20.4. | | 6,74 | 27,90 | 4,94 | -1,15 | |
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