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A1JRQA | D&R BEST-OF-TWO CLASSIC P | EUR | 136,80 | 20.8. |   | 6,27 | 7,17 | 27,06 | 27,72 |  | A2JQMB | LONG-TERM INVESTING AKTIEN GLOBAL R | EUR | 171,24 | 20.8. | | -2,92 | 8,14 | 26,78 | 68,39 | | A1JRQC | TBF SPECIAL INCOME EUR I | EUR | 146,21 | 19.8. |  | 7,27 | 8,33 | 26,62 | 28,65 | | A2DTMB | TREND KAIROS EUROPEAN OPPORTUNITIES P | EUR | 180,20 | 20.8. | | 15,62 | 9,34 | 25,93 | 65,26 | | A0KFFU | CH GLOBAL | EUR | 51,57 | 20.8. | | -6,91 | 0,43 | 24,94 | 19,56 | | A1JRQD | TBF SPECIAL INCOME EUR R | EUR | 143,61 | 19.8. | | 6,93 | 7,78 | 24,74 | 25,41 | | A3CT6Q | BRW BALANCED RETURN PLUS IS | EUR | 116,81 | 19.8. | | -0,63 | 4,03 | 21,94 | - | | A2JF8D | BRW BALANCED RETURN PLUS INSTITUTIONAL | EUR | 144,88 | 19.8. | | -0,81 | 3,76 | 20,97 | 51,01 | | A2AQ96 | SOLIT WERTEFONDS I | EUR | 141,72 | 20.8. | | 7,77 | 10,78 | 20,95 | 27,95 | | A3CT6U | HAC QUANT MEGATRENDS DYNAMISCH GLOBAL R | EUR | 30,67 | 20.8. | | 1,69 | 15,17 | 20,56 | - | | A2H7PA | BRW BALANCED RETURN PLUS DIRECT | EUR | 143,85 | 19.8. | | -0,97 | 3,49 | 20,02 | 48,63 | | A2QDSD | ARAMEA RENDITE PLUS V | EUR | 99,75 | 20.8. | | 3,67 | 6,50 | 19,14 | - | | A2N819 | MAINBERG SPECIAL SITUATIONS FUND HI S | EUR | 160,00 | 20.8. | | 5,44 | 10,60 | 18,98 | 41,73 | | A2AQ95 | SOLIT WERTEFONDS R | EUR | 135,04 | 20.8. | | 7,41 | 10,19 | 18,95 | 24,60 | | A1110J | BRW BALANCED RETURN PLUS V | EUR | 160,05 | 19.8. | | -1,02 | 3,19 | 18,74 | 43,60 | | A141WC | ARAMEA RENDITE PLUS PF | EUR | 103,27 | 20.8. | | 3,51 | 6,46 | 18,41 | 14,88 | | A3CNGJ | PTAM GLOBAL ALLOCATION R | EUR | 1,079,55 | 20.8. | | -1,16 | 2,22 | 18,36 | - | | A2DR1T | TBF SPECIAL INCOME CHF I | CHF | 104,35 | 19.8. | | 6,03 | 5,95 | 18,34 | 19,77 | | A2H7PE | BRW BALANCED RETURN PLUS P | EUR | 140,20 | 19.8. | | -1,38 | 2,79 | 17,61 | 43,89 | | A2JF83 | RÜCKLAGENFONDS I USD | USD | 1,225,33 | 20.8. | | 3,90 | 5,73 | 17,51 | 11,70 | |
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