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A3D75C | EMPIRIA STIFTUNG BALANCE GLOBAL R | EUR | 181,58 | 20.8. |   | 7,16 | 13,27 | - | - |  | A3D75D | EMPIRIA STIFTUNG BALANCE GLOBAL V | EUR | 1,825,90 | 20.8. | | 7,37 | 13,63 | - | - | | A3D75E | EMPIRIA STIFTUNG BALANCE GLOBAL Z | EUR | 187,00 | 20.8. | | 7,67 | 14,22 | - | - | | 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 | - | | A2QAX8 | GLOBAL FAVOURITES A | EUR | 111,64 | 20.8. | | -1,60 | -0,05 | 9,28 | - | | A2QAX9 | GLOBAL FAVOURITES T | EUR | 116,14 | 20.8. | | -1,65 | -0,09 | 9,11 | - | | A40J9D | GLOBAL TECH FAVOURITES | EUR | 95,91 | 20.8. | | - | - | - | - | | A3CT6U | HAC QUANT MEGATRENDS DYNAMISCH GLOBAL R | EUR | 30,67 | 20.8. | | 1,69 | 15,17 | 20,56 | - | | A3DV7L | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL FDL | EUR | 104,07 | 20.8. | | -0,13 | 3,55 | - | - | | A3ETA9 | HANSAREITS US CLASS A | EUR | 51,48 | 20.8. | | -9,25 | -7,97 | - | - | | A3ETBA | HANSAREITS US CLASS I | EUR | 103,58 | 20.8. | | -8,98 | -7,51 | - | - | | A40J9V | MAINBERG SPECIAL SITUATIONS FUND HI SI | EUR | 103,20 | 20.8. | | - | - | - | - | | A3D752 | PROUD@WORK PUR | EUR | 125,96 | 20.8. | | 5,33 | 10,17 | - | - | | A3CNGJ | PTAM GLOBAL ALLOCATION R | EUR | 1,079,55 | 20.8. | | -1,16 | 2,22 | 18,36 | - | | A3EKRH | PTAM GLOBAL ALLOCATION USD I | USD | 1,115,18 | 20.8. | | 10,87 | 7,63 | - | - | | A3C541 | TBF EUROPEAN OPPORTUNITIES EUR F | EUR | 171,81 | 19.8. | | 27,32 | 25,63 | 65,30 | - | | A3DCBH | TOP 25 EQUITIES FUND EUR - R | EUR | 122,12 | 20.8. | | -4,36 | 3,20 | - | - | | A3D75Q | TOP 25 EQUITIES FUND I | EUR | 119,94 | 20.8. | | -3,64 | 4,44 | - | - | | A3DCBJ | TOP 25 EQUITIES FUND USD - R | USD | 141,08 | 20.8. | | 6,12 | 8,35 | - | - | |
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