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A2N5U7 | MOBIUS EMERGING MARKETS FUND INST RELATIVE PERFORMANCE FEE C EUR | EUR | 148,57 | 4.7. |   | -8,43 | -1,39 | 26,96 | 46,76 |  | A2N5PX | MOBIUS EMERGING MARKETS FUND PRIVATE C EUR FOUNDER | EUR | 149,56 | 4.7. | | -8,59 | -1,75 | 26,65 | 45,12 | | A2P06K | PRIMA - ZUKUNFT G | EUR | 120,64 | 4.7. | | -8,83 | -1,66 | 20,86 | 21,83 | | A2N5T4 | MOBIUS EMERGING MARKETS FUND RETAIL C EUR | EUR | 138,15 | 4.7. | | -8,85 | -2,23 | 25,02 | 42,29 | | A2P06J | PRIMA - ZUKUNFT A | EUR | 117,73 | 4.7. | | -9,10 | -2,31 | 18,27 | 17,98 | | A2N5T3 | MOBIUS EMERGING MARKETS FUND RETAIL D EUR | EUR | 127,23 | 4.7. | | -9,23 | -3,02 | 22,17 | 37,33 | | A2DVGY | APO MEDICAL OPPORTUNITIES V | EUR | 143,25 | 4.7. | | -10,22 | -9,30 | -2,21 | 7,26 | | A1JMRX | BZ FINE FUNDS - BZ FINE PHARMA T EUR | EUR | 279,80 | 4.7. |  | -10,42 | -13,20 | -0,89 | -15,83 | | A0EQ6Y | APO MEDICAL OPPORTUNITIES R | EUR | 185,89 | 4.7. | | -10,60 | -10,05 | -4,76 | 1,24 | | A1JMRW | BZ FINE FUNDS - BZ FINE PHARMA A EUR | EUR | 304,83 | 4.7. | | -11,55 | -5,83 | 7,80 | -8,38 | | A115M0 | BZ FINE FUNDS - BZ FINE PHARMA AV CHF | CHF | 152,14 | 4.7. | | -11,70 | -17,24 | -7,20 | - | | A1JMRV | BZ FINE FUNDS - BZ FINE PHARMA A CHF | CHF | 208,67 | 4.7. | | -11,84 | -17,58 | -8,48 | -26,77 | | A415WQ | TT CONTRARIAN GLOBAL T | EUR | 211,92 | 4.7. | | - | - | - | - | |
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