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A2DR1W | APUS CAPITAL MARATHON FONDS R | EUR | 56,56 | 19.9. |   | 5,55 | 14,78 | -19,25 | 30,02 |  | A1JXM6 | HANSASMART SELECT E (CLASS-I) | EUR | 76,87 | 19.9. | | 13,84 | 14,77 | 11,38 | 9,77 | | A2DHTX | APUS CAPITAL REVALUE FONDS I | EUR | 79,58 | 19.9. |  | 1,69 | 14,67 | -16,43 | 53,16 | | 983449 | MILLENNIUM GLOBAL OPPORTUNITIES P | EUR | 281,54 | 19.9. | | 7,80 | 14,58 | -5,94 | 14,58 | | A1H44E | APUS CAPITAL REVALUE FONDS R | EUR | 174,82 | 19.9. | | 1,40 | 14,19 | -17,41 | 50,09 | | A3CNGJ | PTAM GLOBAL ALLOCATION I | EUR | 1,048,94 | 18.9. | | 7,99 | 14,12 | 7,18 | - | | A1H44U | HANSASMART SELECT E (CLASS-A) | EUR | 94,37 | 19.9. | | 13,29 | 13,97 | 9,11 | 6,15 | | A3C541 | TBF EUROPEAN OPPORTUNITIES EUR F | EUR | 134,91 | 18.9. | | 6,17 | 13,89 | - | - | | A1JCWX | PTAM GLOBAL ALLOCATION R | EUR | 229,06 | 18.9. | | 7,82 | 13,72 | 5,06 | 46,32 | | A1JRQC | TBF SPECIAL INCOME EUR I | EUR | 138,45 | 18.9. | | 7,95 | 13,56 | 18,89 | 20,46 | | A2DTL0 | FRAM CAPITAL SKANDINAVIEN I | EUR | 58,48 | 19.9. | | 5,07 | 13,18 | -13,57 | 25,95 | | A1JRQD | TBF SPECIAL INCOME EUR R | EUR | 135,93 | 18.9. | | 7,53 | 12,97 | 17,00 | 17,43 | | A3D75Q | TOP 25 EQUITIES FUND I | EUR | 112,76 | 19.9. | | 5,38 | 12,76 | - | - | | A2DTLZ | FRAM CAPITAL SKANDINAVIEN R | EUR | 56,59 | 19.9. | | 4,70 | 12,60 | -14,92 | 22,93 | | A2N82U | TBF GLOBAL INCOME GI | EUR | 101,27 | 18.9. | | 6,17 | 12,32 | 10,97 | 11,67 | | A2PF0S | TBF GLOBAL INCOME T | EUR | 115,06 | 18.9. | | 6,13 | 12,25 | 10,84 | 12,70 | | A2DMUS | TBF EUROPEAN OPPORTUNITIES I EUR | EUR | 129,45 | 18.9. | | 4,96 | 12,18 | 16,45 | 49,94 | | 978198 | TBF EUROPEAN OPPORTUNITIES EUR R | EUR | 53,87 | 18.9. | | 4,95 | 12,11 | 15,97 | 48,12 | | 978199 | TBF GLOBAL INCOME EUR I | EUR | 17,99 | 18.9. | | 6,00 | 12,09 | 10,32 | 11,58 | | A2QDSD | ARAMEA RENDITE PLUS V | EUR | 94,79 | 19.9. | | 7,54 | 11,74 | 1,96 | - | |
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