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A2DTL4 | HAC QUANT RENDITEPLUS DEFENSIV GL.R | EUR | 24,55 | 18.9. | | 1,28 | 2,44 | -0,71 | 7,25 | | A143AN | HAC QUANT STIFTUNGSFONDS FL. GL. I | EUR | 2,812,75 | 18.9. | | 2,64 | 3,12 | 1,38 | 26,30 | | A2P5N9 | HAC QUANT STIFTUNGSFONDS FL. GL. W | EUR | 98,93 | 18.9. | | 2,49 | 2,84 | -0,08 | - | | A3DV7L | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL FDL | EUR | 103,91 | 18.9. | | 3,53 | 4,08 | - | - | | A143AM | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL H | EUR | 168,43 | 18.9. | | 2,99 | 3,44 | 0,69 | 22,66 | | A143AL | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL LAC | EUR | 28,53 | 18.9. | | 2,88 | 3,24 | 0,21 | 23,47 | | A1H44U | HANSASMART SELECT E (CLASS-A) | EUR | 94,92 | 18.9. | | 13,96 | 13,99 | 9,74 | 6,73 | | A1JXM6 | HANSASMART SELECT E (CLASS-I) | EUR | 77,32 | 18.9. | | 14,51 | 14,79 | 12,03 | 10,38 | | A2JQH9 | MAINBERG SPECIAL SITUATIONS FUND HI I | EUR | 131,71 | 18.9. | | 2,22 | 3,61 | 5,96 | 28,42 | | A2JQH8 | MAINBERG SPECIAL SITUATIONS FUND HI R | EUR | 128,33 | 18.9. | | 1,91 | 3,17 | 4,63 | 25,69 | | A2N819 | MAINBERG SPECIAL SITUATIONS FUND HI S | EUR | 145,43 | 18.9. | | 3,35 | 5,23 | 10,32 | 40,47 | | 983449 | MILLENNIUM GLOBAL OPPORTUNITIES P | EUR | 281,93 | 18.9. | | 7,95 | 14,21 | -5,81 | 14,88 | | HAFX5K | MILLENNIUM GLOBAL OPPORTUNITIES P I | EUR | 1,902,85 | 18.9. | | 8,48 | 15,05 | -3,87 | 18,75 | | A2PRZX | PROUD@WORK CLASSIC | EUR | 165,87 | 18.9. | | 13,98 | 19,93 | 15,78 | - | | A3D752 | PROUD@WORK PUR | EUR | 114,28 | 18.9. | | 14,38 | - | - | - | | A2JF9B | PROUD@WORK PURPOSE | EUR | 153,43 | 18.9. | | 10,59 | 15,50 | 15,90 | 53,67 | | A3CNGJ | PTAM GLOBAL ALLOCATION I | EUR | 1,054,08 | 17.9. | | 8,52 | 14,68 | 6,08 | - | | A1JCWX | PTAM GLOBAL ALLOCATION R | EUR | 230,18 | 17.9. | | 8,35 | 14,27 | 4,02 | 47,15 | | A3EKRH | PTAM GLOBAL ALLOCATION USD I | USD | 1,034,38 | 17.9. | | - | - | - | - | | A1JRP9 | RÜCKLAGENFONDS A | EUR | 46,85 | 18.9. | | 2,59 | 4,96 | -1,48 | -0,41 | |
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