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A12CBY | ALPEN PB GERMAN SELECT I | EUR | 124,52 | 20.4. |   | 8,86 | 18,62 | 25,18 | 16,94 |  | A0BKM9 | ALPEN PB GERMAN SELECT R | EUR | 259,40 | 20.4. | | 8,74 | 17,79 | 22,19 | 12,22 | | A144FE | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN I | EUR | 140,49 | 20.4. | | 4,21 | 17,80 | 31,35 | 24,31 | | A0M52L | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN R | EUR | 178,14 | 20.4. | | 3,88 | 16,42 | 28,32 | 20,93 | | A12B8A | ALPEN PB VERMÖGENSFONDS DEFENSIV I | EUR | 130,77 | 20.4. | | 2,37 | 11,35 | 25,07 | 15,20 | | A0M52P | ALPEN PB VERMÖGENSFONDS DEFENSIV R | EUR | 160,94 | 20.4. | | 2,20 | 10,72 | 22,89 | 11,86 | | A12B79 | ALPEN PB VERMÖGENSFONDS KONSERVATIV I | EUR | 115,39 | 20.4. | | 1,15 | 7,20 | 20,95 | 9,87 | | A0M52M | ALPEN PB VERMÖGENSFONDS KONSERVATIV R | EUR | 149,65 | 20.4. | | 1,01 | 6,69 | 19,20 | 7,23 | | A144FG | ALPEN PB VERMÖGENSFONDS OFFENSIV I | EUR | 142,82 | 20.4. | | 5,84 | 24,07 | 36,75 | 27,14 | | A0M52N | ALPEN PB VERMÖGENSFONDS OFFENSIV R | EUR | 176,26 | 20.4. | | 5,43 | 22,42 | 33,31 | 23,20 | | A0EQ6Y | APO MEDICAL OPPORTUNITIES R | EUR | 218,40 | 20.4. | | -4,24 | 22,15 | 12,91 | 7,66 | | A2DVGY | APO MEDICAL OPPORTUNITIES V | EUR | 169,35 | 20.4. | | -4,39 | 23,11 | 15,87 | 12,88 | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 420,75 | 20.4. | | 19,35 | 131,33 | 108,01 | 111,75 | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 343,12 | 20.4. | | 19,85 | 137,68 | 124,26 | 108,24 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 150,69 | 20.4. | | 19,34 | 131,16 | 107,73 | 111,29 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 345,52 | 20.4. | | 19,34 | 131,58 | 109,49 | 114,66 | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 430,44 | 20.4. | | 19,20 | 134,87 | 107,43 | 117,59 | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 377,53 | 20.4. | | 19,90 | 138,28 | 126,38 | 111,54 | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 485,53 | 20.4. | | 19,36 | 141,04 | 116,99 | 122,48 | | A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 238,06 | 20.4. | | 19,83 | 147,77 | 134,22 | - | |
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