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A3D75E | EMPIRIA STIFTUNG BALANCE GLOBAL Z | EUR | 167,30 | 19.9. | | 7,85 | 11,59 | - | - | | A1JUV7 | TBF GLOBAL INCOME EUR R | EUR | 103,57 | 18.9. | | 5,57 | 11,43 | 8,44 | 8,31 | | A141WC | ARAMEA RENDITE PLUS PF | EUR | 98,13 | 19.9. | | 7,24 | 11,29 | 0,91 | 13,59 | | A3D75D | EMPIRIA STIFTUNG BALANCE GLOBAL V | EUR | 1,665,71 | 19.9. | | 7,61 | 11,13 | - | - | | A3CT6Q | BRW BALANCED RETURN PLUS-IS | EUR | 112,68 | 18.9. | | 7,36 | 11,06 | - | - | | A0NEKQ | ARAMEA RENDITE PLUS A | EUR | 161,91 | 19.9. | | 7,00 | 10,95 | 0,02 | 12,07 | | A3D75C | EMPIRIA STIFTUNG BALANCE GLOBAL R | EUR | 166,14 | 19.9. | | 7,38 | 10,86 | - | - | | A3DCBJ | TOP 25 EQUITIES FUND USD R | USD | 128,18 | 19.9. | | 5,19 | 10,82 | - | - | | A2JF8D | BRW BALANCED RETURN PLUS-INSTITUTIONAL | EUR | 143,97 | 18.9. | | 7,15 | 10,75 | 17,22 | 54,65 | | A117YF | APO MEDICAL CORE I | EUR | 19,412,00 | 18.9. | | 7,03 | 10,71 | -3,78 | 31,93 | | A2H7PA | BRW BALANCED RETURN PLUS-DIRECT | EUR | 143,81 | 18.9. | | 6,95 | 10,46 | 16,28 | 52,04 | | A2DTL8 | ARAMEA RENDITE PLUS NACHHALTIG I | EUR | 91,06 | 19.9. | | 6,40 | 10,37 | 1,18 | 10,98 | | A2DR1T | TBF SPECIAL INCOME I CHF | CHF | 100,95 | 18.9. | | 5,45 | 10,22 | 13,27 | 14,17 | | A2DTL7 | ARAMEA RENDITE PLUS NACHHALTIG R | EUR | 89,30 | 19.9. | | 6,30 | 10,18 | 0,41 | 9,60 | | A2JF84 | C-QUADRAT ARTS TR FLEXIBLE H EUR | EUR | 129,64 | 19.9. | | 8,79 | 10,01 | 4,88 | 31,59 | | A1JRP7 | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE T (PLN) | PLN | 191,53 | 19.9. | | 8,23 | 9,83 | 12,82 | 42,32 | | A2H7PE | BRW BALANCED RETURN PLUS-P | EUR | 140,89 | 18.9. | | 6,43 | 9,73 | 13,96 | 47,33 | | A1110J | BRW BALANCED RETURN PLUS V | EUR | 160,42 | 18.9. | | 6,39 | 9,70 | 14,98 | 46,49 | | A1JRQE | TBF SPECIAL INCOME CHF R | CHF | 126,14 | 18.9. | | 4,98 | 9,52 | 11,29 | 10,52 | | A0YJMN | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE T (EUR) | EUR | 142,73 | 19.9. | | 8,22 | 9,20 | 2,56 | 28,14 | |
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