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A12CBY | ALPEN PB GERMAN SELECT I | EUR | 115,84 | 6.2. |   | 1,27 | 7,97 | 15,71 | 13,15 |  | A0BKM9 | ALPEN PB GERMAN SELECT R | EUR | 241,47 | 6.2. | | 1,23 | 7,09 | 12,82 | 8,47 | | A144FE | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN I | EUR | 138,52 | 6.2. | | 2,75 | 7,82 | 28,02 | 24,29 | | A0M52L | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN R | EUR | 175,84 | 6.2. | | 2,54 | 6,56 | 25,05 | 20,92 | | A12B8A | ALPEN PB VERMÖGENSFONDS DEFENSIV I | EUR | 130,13 | 6.2. | | 1,87 | 5,44 | 22,76 | 15,49 | | A0M52P | ALPEN PB VERMÖGENSFONDS DEFENSIV R | EUR | 160,32 | 6.2. | | 1,81 | 4,82 | 20,61 | 12,13 | | A12B79 | ALPEN PB VERMÖGENSFONDS KONSERVATIV I | EUR | 115,68 | 6.2. | | 1,40 | 4,87 | 19,50 | 10,30 | | A0M52M | ALPEN PB VERMÖGENSFONDS KONSERVATIV R | EUR | 150,17 | 6.2. | | 1,36 | 4,36 | 17,76 | 7,64 | | A144FG | ALPEN PB VERMÖGENSFONDS OFFENSIV I | EUR | 139,40 | 6.2. | | 3,31 | 8,23 | 31,91 | 26,74 | | A0M52N | ALPEN PB VERMÖGENSFONDS OFFENSIV R | EUR | 172,30 | 6.2. | | 3,06 | 6,80 | 28,61 | 22,82 | | A0EQ6Y | APO MEDICAL OPPORTUNITIES R | EUR | 214,78 | 6.2. | | -5,83 | -2,08 | 8,66 | 1,91 | | A2DVGY | APO MEDICAL OPPORTUNITIES V | EUR | 166,27 | 6.2. | | -6,13 | -1,31 | 11,53 | 6,56 | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 383,84 | 6.2. | | 8,88 | 81,66 | 80,37 | 110,83 | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 312,44 | 6.2. | | 9,13 | 105,58 | 95,90 | 106,85 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 137,49 | 6.2. | | 8,89 | 81,50 | 80,15 | 110,42 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 315,06 | 6.2. | | 8,82 | 81,87 | 81,70 | 113,60 | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 393,30 | 6.2. | | 8,92 | 90,64 | 76,94 | 112,68 | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 343,54 | 6.2. | | 9,11 | 106,12 | 97,76 | 109,90 | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 442,94 | 6.2. | | 8,89 | 88,77 | 88,20 | 121,34 | | A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 216,80 | 6.2. | | 9,13 | 113,76 | 104,68 | - | |
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