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A2DR1W | APUS CAPITAL MARATHON FONDS R | EUR | 52,93 | 20.8. |   | -3,32 | -5,67 | -3,92 | 4,91 |  | A117YJ | APO MEDICAL BALANCE R | EUR | 51,16 | 19.8. |  | -3,36 | -5,83 | -3,92 | -10,97 | | A2DTLQ | APUS CAPITAL MARATHON FONDS I | EUR | 53,96 | 20.8. | | -3,89 | -6,17 | -3,74 | 5,81 | | A2DHTX | APUS CAPITAL REVALUE FONDS I | EUR | 77,19 | 20.8. | | 2,06 | -7,21 | 4,51 | 16,55 | | A3ETBA | HANSAREITS US CLASS I | EUR | 103,58 | 20.8. | | -8,98 | -7,51 | - | - | | A1H44E | APUS CAPITAL REVALUE FONDS R | EUR | 168,90 | 20.8. | | 1,80 | -7,61 | 3,23 | 14,15 | | A3ETA9 | HANSAREITS US CLASS A | EUR | 51,48 | 20.8. | | -9,25 | -7,97 | - | - | | A2QDR6 | GG WASSERSTOFF I | EUR | 48,11 | 20.8. | | -2,10 | -8,10 | -41,85 | - | | A2QDR5 | GG WASSERSTOFF R | EUR | 46,71 | 20.8. | | -2,57 | -8,77 | -43,10 | - | | A12EXJ | GREEN BENEFIT GLOBAL IMPACT FUND -I | EUR | 643,94 | 20.8. | | -1,24 | -14,33 | -71,78 | -56,27 | | A12EXH | GREEN BENEFIT GLOBAL IMPACT FUND -P | EUR | 61,88 | 20.8. | | -1,56 | -14,84 | -72,35 | -57,09 | | A3DCA9 | BIT BIOTECH OPPORTUNITIES S | EUR | 107,02 | 20.8. | | -21,81 | -19,79 | 7,02 | - | | A3DCBA | BIT BIOTECH OPPORTUNITIES I-II | EUR | 88,22 | 20.8. | | -21,62 | -20,37 | - | - | | A3DCBB | BIT BIOTECH OPPORTUNITIES R-II | EUR | 74,91 | 20.8. | | -21,97 | -20,96 | - | - | | A40A4U | ARAMEA INTELLIGENCE I | EUR | 98,98 | 20.8. | | 0,50 | - | - | - | | A40A4V | ARAMEA INTELLIGENCE R | EUR | 98,76 | 20.8. | | 0,26 | - | - | - | | A40A4W | ARAMEA INTELLIGENCE S | EUR | 99,21 | 20.8. | | 0,66 | - | - | - | | A416XW | BIT DEFENSIVE GROWTH I-II | EUR | 99,01 | 20.8. | | - | - | - | - | | A40J9D | GLOBAL TECH FAVOURITES | EUR | 95,91 | 20.8. | | - | - | - | - | | A40J9V | MAINBERG SPECIAL SITUATIONS FUND HI SI | EUR | 103,20 | 20.8. | | - | - | - | - | |
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