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A0M52N | ALPEN PB VERMÖGENSFONDS OFFENSIV R | EUR | 151,37 | 19.9. |   | 7,29 | 11,70 | 1,92 | 10,77 |  | A3CVWA | BLACKPOINT EVOLUTION FUND C EUR | EUR | 98,09 | 19.9. | | 7,19 | 10,22 | - | - | | A115MW | BZ FINE FUNDS - BZ FINE EUROPE AV CHF | CHF | 142,54 | 19.9. | | 7,12 | 7,98 | -0,09 | - | | A0M52L | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN R | EUR | 157,55 | 19.9. | | 7,04 | 10,98 | 3,56 | 10,65 | | A3CVVZ | BLACKPOINT EVOLUTION FUND B EUR | EUR | 97,06 | 19.9. | | 7,02 | 11,19 | - | - | | A3CRQ7 | TT CONTRARIAN GLOBAL -I | EUR | 2,538,08 | 19.9. |  | 7,02 | 7,86 | - | - | | A0MLQF | BS BEST STRATEGIES UL FONDS - TREND & VALUE CHF | CHF | 71,99 | 19.9. | | 7,00 | 4,38 | -22,91 | 0,60 | | A0NBE1 | STARCAPITAL MULTI INCOME I | EUR | 1,713,02 | 19.9. | | 6,98 | 10,82 | -3,43 | -1,38 | | A0J23B | STARCAPITAL MULTI INCOME A | EUR | 156,13 | 19.9. | | 6,81 | 10,61 | -4,06 | -2,74 | | A1H5GH | BZ FINE FUNDS - BZ FINE EUROPE A CHF | CHF | 202,53 | 19.9. | | 6,74 | 7,44 | -1,60 | 4,23 | | A2QSNH | PHAIDROS FUNDS - BALANCED G | EUR | 141,80 | 19.9. | | 6,66 | 11,15 | 4,43 | 36,91 | | A12B8A | ALPEN PB VERMÖGENSFONDS DEFENSIV I | EUR | 118,52 | 19.9. | | 6,59 | 11,91 | 2,46 | 9,23 | | A1W2U8 | STARCAPITAL MULTI INCOME R | EUR | 104,16 | 19.9. | | 6,58 | 10,29 | -4,86 | -4,09 | | A3CRQ6 | TT CONTRARIAN GLOBAL - P | EUR | 124,78 | 19.9. | | 6,56 | 7,21 | - | - | | A1W82T | PHAIDROS FUNDS - BALANCED F | EUR | 207,92 | 19.9. | | 6,45 | 10,70 | 5,93 | 36,96 | | A3CVWB | BLACKPOINT EVOLUTION FUND A EUR | EUR | 95,06 | 19.9. | | 6,43 | 9,13 | - | - | | A2QSNJ | PHAIDROS FUNDS - BALANCED H | EUR | 138,85 | 19.9. | | 6,36 | 10,72 | 3,20 | 34,22 | | A0MN92 | PHAIDROS FUNDS - BALANCED B | EUR | 225,60 | 19.9. | | 6,36 | 10,55 | 5,87 | 36,59 | | A0X9MW | PHAIDROS FUNDS - BALANCED C | EUR | 250,25 | 19.9. | | 6,32 | 10,53 | 5,27 | 35,38 | | A1W1QB | PHAIDROS FUNDS - BALANCED E | EUR | 194,09 | 19.9. | | 6,30 | 10,50 | 5,20 | 35,34 | |
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