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A115M0 | BZ FINE FUNDS - BZ FINE PHARMA AV CHF | CHF | 184,05 | 19.9. | | 16,46 | 9,14 | -11,86 | - | | A1JMRX | BZ FINE FUNDS - BZ FINE PHARMA T EUR | EUR | 333,76 | 19.9. | | 14,42 | 10,32 | 0,83 | 60,57 | | A2JE1U | EB-ÖKO-AKTIENFONDS I | EUR | 124,70 | 19.9. | | 5,46 | 6,62 | -12,72 | 20,07 | | A2JE1T | EB-ÖKO-AKTIENFONDS N | EUR | 120,81 | 19.9. | | 4,69 | 5,56 | -15,07 | 14,85 | | 971682 | EB-ÖKO-AKTIENFONDS R | EUR | 223,36 | 19.9. | | 4,61 | 6,56 | -14,48 | 16,48 | | A1J355 | FBG FUNDS - FBG 4ELEMENTS I EUR | EUR | 170,38 | 19.9. | | 11,50 | 18,43 | 12,90 | 70,00 | | A0MQLL | FBG FUNDS - FBG 4ELEMENTS IA | EUR | 131,55 | 19.9. | | 10,81 | 18,25 | 12,19 | 67,50 | | A1T6TU | FORTEZZA FINANZ - AKTIENWERK I | EUR | 328,90 | 19.9. | | 3,28 | 13,63 | -13,93 | 55,64 | | A1T6TT | FORTEZZA FINANZ - AKTIENWERK R | EUR | 308,57 | 19.9. | | 2,84 | 12,95 | -15,53 | 51,31 | | A0Q7Y0 | FVCM - U.S. EQUITY FUND I | USD | 344,50 | 19.9. | | 12,92 | 16,99 | 17,73 | 70,06 | | A0Q7YY | FVCM - U.S. EQUITY FUND R EUR | EUR | 401,21 | 19.9. | | 12,16 | 11,39 | 21,66 | 63,06 | | A0Q7YX | FVCM - U.S. EQUITY FUND R USD | USD | 304,98 | 19.9. | | 12,35 | 16,17 | 15,29 | 64,15 | | A0Q7YZ | FVCM - U.S. EQUITY FUND S | USD | 328,48 | 19.9. | | 12,75 | 16,75 | 17,05 | 68,35 | | A0Q2Q3 | HELLERICH - GLOBAL FLEXIBEL A | EUR | 763,40 | 19.9. | | 3,84 | 6,89 | -2,44 | 3,07 | | A0Q2Q4 | HELLERICH - GLOBAL FLEXIBEL B | EUR | 821,14 | 19.9. | | 4,22 | 7,43 | -0,93 | 5,86 | | A0Q2Q5 | HELLERICH - GLOBAL FLEXIBEL C | EUR | 689,08 | 19.9. | | 4,29 | 7,53 | -0,56 | 6,08 | | HAFX4N | HELLERICH - SACHWERTAKTIEN A | EUR | 177,56 | 19.9. | | 8,27 | 4,45 | -6,69 | -9,40 | | HAFX4P | HELLERICH - SACHWERTAKTIEN A2 | EUR | 161,05 | 19.9. | | 8,54 | 4,82 | -5,77 | -7,83 | | HAFX0R | HELLERICH - SACHWERTAKTIEN B | EUR | 217,88 | 19.9. | | 7,84 | 4,95 | -7,08 | -9,66 | | A1JFVU | HUBER PF.SICAV-HUBER PORTFOLIO A EUR | EUR | 214,95 | 19.9. | | 8,68 | 8,16 | 27,57 | 47,79 | |
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