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A14UWX | ARAMEA GLOBAL CONVERTIBLE A | EUR | 60,03 | 19.9. |   | 2,06 | 5,37 | -6,50 | 14,05 |  | A2JQH8 | MAINBERG SPECIAL SITUATIONS FUND HI R | EUR | 128,43 | 19.9. | | 1,99 | 3,33 | 4,71 | 26,01 | | A2AQ92 | ARAMEA BALANCED CONVERTIBLE I | EUR | 52,05 | 19.9. |  | 1,95 | 3,97 | -3,06 | 6,83 | | A2DHTX | APUS CAPITAL REVALUE FONDS I | EUR | 79,58 | 19.9. | | 1,69 | 14,67 | -16,43 | 53,16 | | A0M2JF | ARAMEA BALANCED CONVERTIBLE A | EUR | 63,74 | 19.9. | | 1,68 | 3,62 | -3,97 | 5,31 | | A1H44E | APUS CAPITAL REVALUE FONDS R | EUR | 174,82 | 19.9. | | 1,40 | 14,19 | -17,41 | 50,09 | | A2DTL3 | HAC QUANT RENDITEPLUS DEF.GL I | EUR | 991,21 | 19.9. | | 1,31 | 2,65 | -0,05 | 8,29 | | A2DTL4 | HAC QUANT RENDITEPLUS DEFENSIV GL.R | EUR | 24,54 | 19.9. | | 1,24 | 2,53 | -0,76 | 6,90 | | A3D75F | EMPIRIA MAX RETURN GLOBAL V | EUR | 255,80 | 19.9. | | 1,17 | 2,39 | - | - | | A2QAYL | D&R ZINSEN V | EUR | 94,83 | 19.9. | | -0,46 | 7,45 | -7,08 | - | | A2QJKM | D&R ZINSEN I | EUR | 91,74 | 19.9. | | -0,74 | 7,03 | -7,96 | - | | A3E3YT | D&R ZINSEN P | EUR | 97,90 | 19.9. | | -0,95 | 6,71 | - | - | | A2DTMA | TREND KAIROS EUROPEAN OPPORTUNITIES I | EUR | 165,59 | 19.9. | | -1,50 | 6,84 | 0,26 | 69,82 | | A3E3YU | D&R ZINSEN I2 | EUR | 97,44 | 19.9. | | -1,82 | 5,93 | - | - | | A2DTMB | TREND KAIROS EUROPEAN OPPORTUNITIES P | EUR | 160,69 | 19.9. | | -1,88 | 6,24 | -0,91 | 65,21 | | A3DV7M | BIT GLOBAL CRYPTO LEADERS R-III | EUR | 162,65 | 19.9. | | -2,46 | 80,34 | - | - | | A3CT6U | HAC QUANT MEGATRENDS DYNAMISCH GL.R | EUR | 26,69 | 19.9. | | -2,63 | 1,29 | - | - | | A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 57,38 | 19.9. | | -4,97 | 98,89 | -39,54 | - | | A3CNGM | BIT GLOBAL CRYPTO LEADERS R-I | EUR | 58,10 | 19.9. | | -5,05 | 98,63 | -38,78 | - | | A3C54U | BIT GLOBAL CRYPTO LEADERS R-II | EUR | 70,30 | 19.9. | | -5,20 | 98,14 | - | - | |
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