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A2DQPA | STARCAPITAL DYNAMIC BONDS I CHF H | CHF | 115,87 | 18.9. | | 3,04 | 7,24 | -9,34 | -6,92 | | A0NBEP | STARCAPITAL DYNAMIC BONDS I EUR | EUR | 1,470,45 | 18.9. | | 4,92 | 9,89 | -5,29 | -2,22 | | 940076 | STARCAPITAL EQUITY VALUE PLUS A EUR | EUR | 242,78 | 18.9. | | 6,08 | 5,69 | 5,43 | 25,44 | | A0NBEY | STARCAPITAL EQUITY VALUE PLUS I EUR | EUR | 2,667,28 | 18.9. | | 6,54 | 6,31 | 7,32 | 29,23 | | A0J23B | STARCAPITAL MULTI INCOME A | EUR | 156,44 | 18.9. | | 7,02 | 10,69 | -3,87 | -2,49 | | A0NBE1 | STARCAPITAL MULTI INCOME I | EUR | 1,716,45 | 18.9. | | 7,19 | 10,90 | -3,24 | -1,13 | | A1W2U8 | STARCAPITAL MULTI INCOME R | EUR | 104,37 | 18.9. | | 6,80 | 10,38 | -4,66 | -3,84 | | A3DENE | TAUNUS TRUST - TT MULTI ASSETS BAL. P | EUR | 105,79 | 18.9. | | 8,00 | 9,89 | - | - | | A1T7BG | TAUNUS TRUST - TT MULTI ASSETS BALANCED I | EUR | 144,22 | 18.9. | | 8,45 | 10,53 | 6,61 | 22,30 | | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 192,09 | 18.9. | | 13,69 | 27,71 | 58,67 | 78,79 | | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 192,52 | 18.9. | | 13,88 | 33,20 | 50,38 | 80,03 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 180,17 | 18.9. | | 13,12 | 27,19 | 53,18 | 72,43 | | A2DYMF | TRIGON - NEW EUROPE FUND C EUR | EUR | 108,37 | 18.9. | | - | - | - | - | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 40,75 | 18.9. | | 13,07 | 27,78 | 55,36 | 72,01 | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 62,46 | 18.9. | | 12,68 | 27,16 | 52,98 | 67,63 | | A3CRQ6 | TT CONTRARIAN GLOBAL - P | EUR | 124,63 | 18.9. | | 6,43 | 5,91 | - | - | | A3D6NF | TT CONTRARIAN GLOBAL A | EUR | 11,169,81 | 18.9. | | 7,35 | 7,19 | - | - | | A3CRQ7 | TT CONTRARIAN GLOBAL -I | EUR | 2,534,86 | 18.9. | | 6,88 | 6,54 | - | - | |
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