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85982 | INTERBOND T | EUR | 110,00 | 20.9. |   | 2,51 | 7,30 | -6,70 | -6,95 |  | 85985 | INTERSTOCK A | EUR | 287,45 | 20.9. |  | 11,05 | 17,25 | 5,64 | 46,39 | | 85984 | INTERSTOCK T | EUR | 340,07 | 20.9. | | 11,05 | 17,26 | 5,68 | 46,45 | | A294D | INTERSTOCK T DV | EUR | 144,67 | 20.9. | | 11,52 | 17,94 | 7,51 | 52,27 | | 74516 | MASTER S BEST-INVEST A | EUR | 137,20 | 20.9. | | 4,81 | 9,28 | -2,17 | 0,07 | | 74517 | MASTER S BEST-INVEST B | EUR | 142,94 | 20.9. | | 5,78 | 9,90 | -0,84 | 6,34 | | 74518 | MASTER S BEST-INVEST C | EUR | 147,09 | 20.9. | | 6,96 | 10,71 | 0,48 | 12,75 | | 67547 | MONEY&CO BEST OF | EUR | 264,73 | 20.9. | | 9,69 | 14,53 | 3,36 | 36,55 | | 67548 | MONEY&CO EQUITY | EUR | 314,59 | 20.9. | | 15,34 | 19,84 | 5,91 | 39,75 | | ASBOND | S BOND 2027 (A) | EUR | 100,45 | 20.9. | | - | - | - | - | | TSBOND | S BOND 2027 (T) | EUR | 100,45 | 20.9. | | - | - | - | - | | SBONDA | S BOND 2028 (A) | EUR | 105,75 | 20.9. | | 2,63 | 8,06 | - | - | | SBONDT | S BOND 2028 (T) | EUR | 107,25 | 20.9. | | 2,60 | 8,03 | - | - | | SBON2A | S BOND 2029 (A) | EUR | 104,37 | 20.9. | | 3,19 | - | - | - | | SBOND2 | S BOND 2029 (T) | EUR | 104,37 | 20.9. | | 3,19 | - | - | - | | A40HU1 | S CORE STRATEGY A | EUR | 101,57 | 20.9. | | - | - | - | - | | A40HU5 | S CORE STRATEGY A IT01 | EUR | 10,158,58 | 20.9. | | - | - | - | - | | A40HU0 | S CORE STRATEGY T | EUR | 101,57 | 20.9. | | - | - | - | - | | A40HU2 | S CORE STRATEGY T IT01 | EUR | 10,158,35 | 20.9. | | - | - | - | - | | A0K1H | S EMERGING | EUR | 109,51 | 20.9. | | 7,40 | 7,97 | -11,55 | -0,14 | |
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