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A12CBY | ALPEN PB GERMAN SELECT I | EUR | 115,44 | 30.1. |   | 0,92 | 8,57 | 16,84 | 15,95 |  | A0BKM9 | ALPEN PB GERMAN SELECT R | EUR | 240,54 | 30.1. | | 0,84 | 7,63 | 13,86 | 11,10 | | A144FE | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN I | EUR | 139,06 | 30.1. | | 3,15 | 9,18 | 29,38 | 26,88 | | A0M52L | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN R | EUR | 176,55 | 30.1. | | 2,96 | 7,90 | 26,38 | 23,44 | | A12B8A | ALPEN PB VERMÖGENSFONDS DEFENSIV I | EUR | 130,45 | 30.1. | | 2,12 | 6,75 | 23,78 | 17,06 | | A0M52P | ALPEN PB VERMÖGENSFONDS DEFENSIV R | EUR | 160,72 | 30.1. | | 2,06 | 6,12 | 21,60 | 13,65 | | A12B79 | ALPEN PB VERMÖGENSFONDS KONSERVATIV I | EUR | 115,99 | 30.1. | | 1,67 | 6,34 | 20,41 | 11,24 | | A0M52M | ALPEN PB VERMÖGENSFONDS KONSERVATIV R | EUR | 150,58 | 30.1. | | 1,63 | 5,82 | 18,65 | 8,55 | | A144FG | ALPEN PB VERMÖGENSFONDS OFFENSIV I | EUR | 139,86 | 30.1. | | 3,65 | 9,33 | 33,20 | 30,11 | | A0M52N | ALPEN PB VERMÖGENSFONDS OFFENSIV R | EUR | 172,90 | 30.1. | | 3,42 | 7,89 | 29,88 | 26,11 | | A0EQ6Y | APO MEDICAL OPPORTUNITIES R | EUR | 218,19 | 30.1. |  | -4,33 | 0,90 | 11,25 | 8,18 | | A2DVGY | APO MEDICAL OPPORTUNITIES V | EUR | 168,89 | 30.1. | | -4,65 | 1,70 | 14,19 | 13,46 | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 429,84 | 30.1. | | 21,93 | 112,50 | 94,00 | 144,35 | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 353,89 | 30.1. | | 23,61 | 143,26 | 113,46 | 140,04 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 153,96 | 30.1. | | 21,93 | 112,30 | 93,76 | 143,88 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 352,96 | 30.1. | | 21,91 | 112,84 | 95,51 | 147,69 | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 437,83 | 30.1. | | 21,25 | 120,27 | 93,42 | 142,73 | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 389,35 | 30.1. | | 23,65 | 144,03 | 115,61 | 143,53 | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 497,98 | 30.1. | | 22,42 | 122,35 | 103,22 | 157,29 | | A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 246,58 | 30.1. | | 24,12 | 154,76 | 123,96 | - | |
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