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A2PF0S | TBF GLOBAL INCOME T | EUR | 115,06 | 18.9. |   | 6,13 | 12,25 | 10,84 | 12,70 |  | 978199 | TBF GLOBAL INCOME EUR I | EUR | 17,99 | 18.9. | | 6,00 | 12,09 | 10,32 | 11,58 | | A0M2H5 | D&R BEST-OF-TWO CLASSIC I | EUR | 151,48 | 19.9. | | 5,98 | 9,06 | 6,69 | 19,10 | | A2DTLQ | APUS CAPITAL MARATHON FONDS I | EUR | 57,98 | 19.9. | | 5,75 | 15,14 | -18,39 | 32,34 | | A2QAX8 | GLOBAL FAVOURITES A | EUR | 112,18 | 19.9. | | 5,73 | 7,93 | 6,23 | - | | A2QAX9 | GLOBAL FAVOURITES T | EUR | 114,87 | 19.9. | | 5,61 | 7,79 | 6,17 | - | | A1JUV7 | TBF GLOBAL INCOME EUR R | EUR | 103,57 | 18.9. | | 5,57 | 11,43 | 8,44 | 8,31 | | A2DR1W | APUS CAPITAL MARATHON FONDS R | EUR | 56,56 | 19.9. | | 5,55 | 14,78 | -19,25 | 30,02 | | A2DR1T | TBF SPECIAL INCOME I CHF | CHF | 100,95 | 18.9. | | 5,45 | 10,22 | 13,27 | 14,17 | | A1JRQA | D&R BEST-OF-TWO CLASSIC P | EUR | 129,75 | 19.9. | | 5,39 | 8,20 | 4,25 | 14,51 | | A3D75Q | TOP 25 EQUITIES FUND I | EUR | 112,76 | 19.9. | | 5,38 | 12,76 | - | - | | A3DCBH | TOP 25 EQUITIES FUND EUR R | EUR | 116,13 | 19.9. | | 5,29 | 8,41 | - | - | | A3DCBJ | TOP 25 EQUITIES FUND USD R | USD | 128,18 | 19.9. | | 5,19 | 10,82 | - | - | | A2DTL0 | FRAM CAPITAL SKANDINAVIEN I | EUR | 58,48 | 19.9. | | 5,07 | 13,18 | -13,57 | 25,95 | | A1JRQE | TBF SPECIAL INCOME CHF R | CHF | 126,14 | 18.9. | | 4,98 | 9,52 | 11,29 | 10,52 | | 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 | | A2DTLZ | FRAM CAPITAL SKANDINAVIEN R | EUR | 56,59 | 19.9. | | 4,70 | 12,60 | -14,92 | 22,93 | | A117YH | APO MEDICAL BALANCE I | EUR | 11,473,14 | 18.9. | | 4,45 | 8,42 | -8,88 | 12,90 | | A2JF83 | RÜCKLAGENFONDS I USD | USD | 1,168,66 | 19.9. | | 4,39 | 7,72 | 4,57 | 10,69 | |
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