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A0MV8V | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P | EUR | 74,98 | 22.10. |   | 76,05 | 52,37 | 58,35 | 42,60 |  | A2N5U7 | MOBIUS EMERGING MARKETS FUND INST RELATIVE PERFORMANCE FEE C EUR | EUR | 148,39 | 22.10. |  | -8,54 | -5,78 | 27,07 | 40,12 | | 940641 | SAUREN RESPONSIBLE GROWTH A | EUR | 28,88 | 22.10. | | 5,02 | 6,22 | 31,81 | 39,99 | | A2N5FX | PHAIDROS FUNDS - SCHUMPETER AKTIEN VI | EUR | 207,71 | 22.10. | | 4,05 | 9,11 | 44,15 | 39,55 | | A2N5FW | PHAIDROS FUNDS - SCHUMPETER AKTIEN E | EUR | 207,90 | 22.10. | | 3,93 | 9,17 | 44,03 | 38,73 | | A2N5FV | PHAIDROS FUNDS - SCHUMPETER AKTIEN D | EUR | 202,20 | 22.10. | | 3,64 | 8,83 | 43,02 | 37,93 | | A2N5PX | MOBIUS EMERGING MARKETS FUND PRIVATE C EUR FOUNDER | EUR | 148,60 | 22.10. | | -9,18 | -6,51 | 26,03 | 37,53 | | A1T7BG | TAUNUS TRUST - TT MULTI ASSETS BALANCED I | EUR | 156,85 | 22.10. | | 9,49 | 10,62 | 39,02 | 36,87 | | A2N5FT | PHAIDROS FUNDS - SCHUMPETER AKTIEN B | EUR | 202,41 | 22.10. | | 3,66 | 8,82 | 42,99 | 36,83 | | A2N5UC | MOBIUS EMERGING MARKETS FUND PRIVATE C USD FOUNDER | USD | 147,51 | 22.10. | | 1,10 | 0,03 | 48,59 | 35,57 | | A2N5T4 | MOBIUS EMERGING MARKETS FUND RETAIL C EUR | EUR | 136,95 | 22.10. | | -9,64 | -7,07 | 24,27 | 34,70 | | A2N5UA | MOBIUS EMERGING MARKETS FUND INST C USD | USD | 147,16 | 22.10. | | 0,78 | -0,33 | 47,59 | 33,64 | | A2N5FY | PHAIDROS FUNDS - SCHUMPETER AKTIEN VR | EUR | 195,54 | 22.10. | | 3,13 | 8,17 | 40,35 | 33,48 | | A2N5FU | PHAIDROS FUNDS - SCHUMPETER AKTIEN C | EUR | 193,13 | 22.10. | | 3,27 | 8,27 | 40,60 | 33,09 | | A2N5FS | PHAIDROS FUNDS - SCHUMPETER AKTIEN A | EUR | 194,83 | 22.10. | | 3,20 | 8,26 | 40,56 | 33,02 | | A1H5GH | BZ FINE FUNDS - BZ FINE EUROPE A CHF | CHF | 226,74 | 22.10. | | 10,29 | 9,89 | 42,37 | 31,91 | | A1JVQH | BZ FINE FUNDS - BZ FINE AGRO I EUR | EUR | 214,41 | 22.10. | | 0,29 | -1,39 | -15,05 | 31,67 | | A2P06K | PRIMA - ZUKUNFT G | EUR | 135,27 | 22.10. | | 2,23 | 7,76 | 39,61 | 30,70 | | A0MLQE | BS BEST STRATEGIES UL FONDS - TREND & VALUE EUR | EUR | 149,06 | 22.10. | | 14,68 | 16,42 | 23,82 | 30,33 | | A1W82T | PHAIDROS FUNDS - BALANCED F | EUR | 224,09 | 22.10. | | 1,92 | 4,34 | 33,77 | 30,28 | |
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