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A2PB5F | BAKERSTEEL GL.FD.S.-ELECTRUM FD.D EUR | EUR | 157,93 | 19.9. | | 3,02 | 3,75 | 5,33 | - | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 73,41 | 19.9. | | 3,02 | 3,76 | 5,35 | 70,13 | | A2DQPA | STARCAPITAL DYNAMIC BONDS I CHF H | CHF | 115,75 | 19.9. | | 2,93 | 7,21 | -9,44 | -7,13 | | A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 98,41 | 19.9. | | 2,93 | 7,78 | - | - | | A2PB5L | BAKERSTEEL GL.FD.S.-ELECTRUM FD.A USD | USD | 147,90 | 19.9. | | 2,87 | 7,67 | -1,20 | - | | A2PB5N | BAKERSTEEL GL.FD.S.-ELECTRUM FD.D2 EUR | EUR | 213,44 | 19.9. | | 2,80 | 3,46 | 4,70 | 74,97 | | A1H6AD | SAUREN ABSOLUTE RETURN C | CHF | 10,44 | 19.9. | | 2,76 | 3,92 | 0,10 | 7,40 | | A2PB5H | BAKERSTEEL GL.FD.S.-ELECTRUM FD.A EUR | EUR | 192,71 | 19.9. | | 2,75 | 3,39 | 4,20 | 67,62 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 69,10 | 19.9. | | 2,75 | 3,38 | 4,24 | 67,72 | | A12CBY | ALPEN PB GERMAN SELECT I | EUR | 100,46 | 19.9. | | 2,69 | 3,64 | -7,55 | 1,30 | | A1KC1K | LIQUID STRESSED DEBT FUND R | EUR | 109,68 | 19.9. | | 2,63 | 7,61 | -7,81 | -4,37 | | A2PA4P | ARVE GLOBAL CONVERTIBLE FUND I | CHF | 98,70 | 19.9. | | 2,24 | 3,55 | -7,55 | -0,40 | | A1WZXK | PRO FONDS (LUX) INTER-BOND D | CHF | 108,97 | 19.9. | | 2,18 | 6,52 | -7,93 | -5,51 | | A0BKM9 | ALPEN PB GERMAN SELECT R | EUR | 213,18 | 19.9. | | 2,05 | 2,76 | -9,88 | -3,10 | | 973024 | PRO FONDS (LUX) INTER-BOND A | CHF | 87,81 | 19.9. | | 2,01 | 6,34 | -8,47 | -6,52 | | A12A0Y | BIB SUSTAINABLE FINANCE (SICAV) - KCD MIKROFINANZFONDS III - EUR | EUR | 103,72 | 30.8. | | 1,55 | 2,27 | 5,36 | 7,73 | | A2AFMP | ME FONDS - SPECIAL VALUES B | EUR | 301,95 | 19.9. | | 1,39 | 6,28 | -3,45 | 24,50 | | 663307 | ME FONDS - SPECIAL VALUES A | EUR | 3,370,37 | 19.9. | | 1,39 | 6,28 | -3,44 | 24,76 | | A1W0NF | PRIMA - KAPITALAUFBAU TOTAL RETURN I | EUR | 1,580,66 | 19.9. | | 1,27 | 4,53 | -2,46 | 5,61 | | A1W0ND | PRIMA - KAPITALAUFBAU TOTAL RETURN A | EUR | 14,48 | 19.9. | | 0,49 | 3,43 | -5,36 | 0,56 | |
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