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98605 | APOLLO NEW WORLD A | EUR | 103,39 | 24.4. |   | 1,56 | 11,54 | 27,05 | 9,69 |  | A1XFG | APOLLO NEW WORLD ESG A | EUR | 10,21 | 24.4. |  | 0,79 | 7,41 | 21,97 | 7,65 | | A2UX4 | APOLLO NEW WORLD ESG AST | EUR | 10,19 | 24.4. | | 0,79 | 7,43 | 21,97 | - | | A1XFK | APOLLO NEW WORLD ESG T | EUR | 11,31 | 24.4. | | 0,80 | 7,35 | 22,01 | 7,63 | | 74697 | APOLLO NEW WORLD T | EUR | 268,35 | 24.4. | | 1,56 | 11,54 | 27,05 | 9,69 | | 76532 | APOLLO STYRIAN GLOBAL EQUITY A | EUR | 39,25 | 24.4. | | 4,19 | 27,84 | 57,61 | 67,77 | | A03KC | APOLLO STYRIAN GLOBAL EQUITY T | EUR | 45,96 | 24.4. | | 4,19 | 27,84 | 57,58 | 67,73 | | 65466 | FARSIGHTED GLOBAL PORTFOLIO A | EUR | 12,03 | 24.4. | | 3,89 | 17,81 | 29,46 | 19,13 | | 73428 | FARSIGHTED GLOBAL PORTFOLIO T | EUR | 14,51 | 24.4. |  | 3,94 | 17,92 | 29,50 | 19,17 | | A23KG | FARSIGHTED GLOBAL PORTFOLIO T3 | EUR | 15,19 | 24.4. | | 4,18 | 18,74 | 32,60 | 23,82 | | 80259 | FARSIGHTED MODERATE PORTFOLIO A | EUR | 9,53 | 24.4. | | 2,03 | 9,78 | 22,35 | 8,86 | | 80260 | FARSIGHTED MODERATE PORTFOLIO T | EUR | 14,34 | 24.4. | | 2,06 | 9,83 | 22,41 | 8,99 | | A06VB | MANAGED PROFIT PLUS A | EUR | 4,55 | 24.4. | | -6,76 | 1,80 | 7,53 | -12,02 | | A06VC | MANAGED PROFIT PLUS T | EUR | 14,15 | 24.4. | | -6,85 | 1,73 | 7,44 | -12,05 | | A3FFV | MANAGED RESERVE PLUS A | EUR | 9,48 | 24.4. | | -2,47 | -2,36 | - | - | | A3FMH | MANAGED RESERVE PLUS A2 | EUR | 9,54 | 24.4. | | -2,35 | -2,05 | - | - | | A3FMG | MANAGED RESERVE PLUS T | EUR | 9,69 | 24.4. | | -2,52 | -2,42 | - | - | | A2SQG | SCHELHAMMER CAPITAL - AKTIEN AKTIV T | EUR | 120,82 | 24.4. | | 3,44 | 13,21 | 27,72 | - | | A2Y6H | SCHELHAMMER CAPITAL - AKTIEN DIVIDENDE A | EUR | 115,54 | 24.4. | | 5,19 | 14,96 | 28,11 | - | | A2SQE | SCHELHAMMER CAPITAL - AKTIEN T | EUR | 138,19 | 24.4. | | 5,46 | 18,18 | 34,41 | - | |
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