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85982 | INTERBOND T | EUR | 110,27 | 19.9. | | 2,76 | 7,26 | -6,47 | -6,77 | | 85985 | INTERSTOCK A | EUR | 283,31 | 19.9. | | 9,45 | 14,93 | 4,12 | 44,37 | | 85984 | INTERSTOCK T | EUR | 335,17 | 19.9. | | 9,45 | 14,94 | 4,16 | 44,42 | | A294D | INTERSTOCK T DV | EUR | 142,58 | 19.9. | | 9,91 | 15,59 | 5,96 | 50,07 | | 74516 | MASTER S BEST-INVEST A | EUR | 137,32 | 19.9. | | 4,90 | 9,24 | -2,09 | 0,26 | | 74517 | MASTER S BEST-INVEST B | EUR | 142,93 | 19.9. | | 5,77 | 9,71 | -0,84 | 6,44 | | 74518 | MASTER S BEST-INVEST C | EUR | 146,98 | 19.9. | | 6,88 | 10,36 | 0,40 | 12,79 | | 67547 | MONEY&CO BEST OF | EUR | 263,25 | 19.9. | | 9,08 | 13,22 | 2,79 | 35,93 | | 67548 | MONEY&CO EQUITY | EUR | 310,65 | 19.9. | | 13,90 | 17,50 | 4,58 | 38,28 | | ASBOND | S BOND 2027 (A) | EUR | 100,33 | 19.9. | | - | - | - | - | | TSBOND | S BOND 2027 (T) | EUR | 100,33 | 19.9. | | - | - | - | - | | SBONDA | S BOND 2028 (A) | EUR | 105,54 | 19.9. | | 2,43 | 7,74 | - | - | | SBONDT | S BOND 2028 (T) | EUR | 107,03 | 19.9. | | 2,39 | 7,70 | - | - | | SBON2A | S BOND 2029 (A) | EUR | 104,16 | 19.9. | | 2,98 | - | - | - | | SBOND2 | S BOND 2029 (T) | EUR | 104,16 | 19.9. | | 2,98 | - | - | - | | A40HU1 | S CORE STRATEGY A | EUR | 100,56 | 19.9. | | - | - | - | - | | A40HU5 | S CORE STRATEGY A IT01 | EUR | 10,056,87 | 19.9. | | - | - | - | - | | A40HU0 | S CORE STRATEGY T | EUR | 100,55 | 19.9. | | - | - | - | - | | A40HU2 | S CORE STRATEGY T IT01 | EUR | 10,056,64 | 19.9. | | - | - | - | - | | A0K1H | S EMERGING | EUR | 108,55 | 19.9. | | 6,46 | 6,42 | -12,33 | -1,20 | |
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