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A115MW | BZ FINE FUNDS - BZ FINE EUROPE AV CHF | CHF | 142,54 | 19.9. |   | 7,12 | 7,98 | -0,09 | - |  | A115M0 | BZ FINE FUNDS - BZ FINE PHARMA AV CHF | CHF | 184,05 | 19.9. | | 15,95 | 9,89 | -12,24 | - | | A2P1GG | HUBER PF.SICAV-HUBER PORTFOLIO I EUR | EUR | 3,053,56 | 19.9. |  | 8,34 | 8,53 | 25,45 | - | | A3CWG6 | HUBER PF.SICAV-HUBER PORTFOLIO P EUR | EUR | 113,53 | 19.9. | | 7,87 | 7,88 | 23,22 | - | | A3EEZ5 | MAINSKY MACRO ALLOCATION FUND I | EUR | 1,127,27 | 19.9. | | 7,68 | 12,60 | - | - | | A2QN79 | PHAIDROS FUNDS - BALANCED I | EUR | 108,89 | 19.9. | | 6,30 | 10,58 | 5,20 | - | | A407HP | PHAIDROS FUNDS - CONSERVATIVE E | EUR | 101,46 | 19.9. | | - | - | - | - | | A3DNXU | PRIMA - GLOBAL CHALLENGES I | EUR | 95,63 | 19.9. | | -3,18 | 5,00 | - | - | | A2P06H | PRIMA - GLOBAL CHALLENGES V | EUR | 99,53 | 19.9. | | -3,76 | 4,13 | - | - | | A3DNXT | PRIMA - GLOBALE WERTE V | EUR | 111,25 | 19.9. | | 8,84 | 15,92 | - | - | | A2P06J | PRIMA - ZUKUNFT A | EUR | 116,57 | 19.9. | | 8,92 | 14,37 | -8,91 | - | | A2P06K | PRIMA - ZUKUNFT G | EUR | 118,85 | 19.9. | | 9,51 | 15,22 | -6,81 | - | | A3DZRB | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS N | EUR | 82,39 | 19.9. | | -3,56 | -0,95 | - | - | | A3DENE | TAUNUS TRUST - TT MULTI ASSETS BAL. P | EUR | 105,65 | 19.9. | | 7,86 | 10,12 | - | - | | A2DYMF | TRIGON - NEW EUROPE FUND C EUR | EUR | 108,16 | 19.9. | | - | - | - | - | | A3CRQ6 | TT CONTRARIAN GLOBAL - P | EUR | 124,78 | 19.9. | | 6,56 | 7,21 | - | - | | A3D6NF | TT CONTRARIAN GLOBAL A | EUR | 11,184,17 | 19.9. | | 7,48 | 8,51 | - | - | | A3CRQ7 | TT CONTRARIAN GLOBAL -I | EUR | 2,538,08 | 19.9. | | 7,02 | 7,86 | - | - | |
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