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A3CT6U | HAC QUANT MEGATRENDS DYNAMISCH GL.R | EUR | 29,06 | 8.11. | | 6,02 | 16,05 | - | - | | A2DTL3 | HAC QUANT RENDITEPLUS DEF.GL I | EUR | 1,000,16 | 8.11. | | 2,22 | 5,25 | 0,16 | 8,68 | | A2DTL4 | HAC QUANT RENDITEPLUS DEFENSIV GL.R | EUR | 24,75 | 8.11. | | 2,10 | 5,09 | -0,53 | 7,28 | | A143AN | HAC QUANT STIFTUNGSFONDS FL. GL. I | EUR | 2,867,90 | 8.11. | | 4,66 | 8,95 | 2,48 | 30,45 | | A2P5N9 | HAC QUANT STIFTUNGSFONDS FL. GL. W | EUR | 100,80 | 8.11. | | 4,42 | 8,91 | 1,10 | - | | A3DV7L | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL FDL | EUR | 105,80 | 8.11. | | 5,41 | 9,88 | - | - | | A143AM | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL H | EUR | 171,67 | 8.11. | | 4,97 | 9,53 | 1,89 | 26,70 | | A143AL | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL LAC | EUR | 29,06 | 8.11. | | 4,79 | 9,30 | 1,28 | 27,54 | | A1H44U | HANSASMART SELECT E (CLASS-A) | EUR | 92,51 | 8.11. | | 11,06 | 15,92 | 5,83 | 2,18 | | A1JXM6 | HANSASMART SELECT E (CLASS-I) | EUR | 75,43 | 8.11. | | 11,70 | 16,74 | 8,04 | 5,69 | | A2JQH9 | MAINBERG SPECIAL SITUATIONS FUND HI I | EUR | 134,28 | 8.11. | | 4,21 | 5,06 | 7,12 | 28,67 | | A2JQH8 | MAINBERG SPECIAL SITUATIONS FUND HI R | EUR | 130,76 | 8.11. | | 3,84 | 4,62 | 5,78 | 26,08 | | A2N819 | MAINBERG SPECIAL SITUATIONS FUND HI S | EUR | 148,94 | 8.11. | | 5,85 | 6,96 | 11,77 | 40,96 | | 983449 | MILLENNIUM GLOBAL OPPORTUNITIES P | EUR | 293,91 | 8.11. | | 12,54 | 23,54 | -3,87 | 16,99 | | HAFX5K | MILLENNIUM GLOBAL OPPORTUNITIES P I | EUR | 1,986,54 | 8.11. | | 13,25 | 24,44 | -1,82 | 21,01 | | A2PRZX | PROUD@WORK CLASSIC | EUR | 174,69 | 8.11. | | 20,04 | 28,55 | 17,19 | - | | A3D752 | PROUD@WORK PUR | EUR | 120,45 | 8.11. | | 20,56 | - | - | - | | A2JF9B | PROUD@WORK PURPOSE | EUR | 158,78 | 8.11. | | 14,45 | 19,92 | 16,54 | 54,72 | | A3CNGJ | PTAM GLOBAL ALLOCATION I | EUR | 1,079,40 | 8.11. | | 11,13 | 18,05 | 4,78 | - | | A1JCWX | PTAM GLOBAL ALLOCATION R | EUR | 235,77 | 8.11. | | 10,98 | 17,79 | 2,89 | 45,31 | |
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