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A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 128,57 | 22.10. |   | -0,70 | -1,64 | 11,60 | 25,45 |  | A3C91X | ALTURIS VOLATILITY - ANTEILKLASSE CS | EUR | 126,88 | 27.10. | | 7,88 | 9,32 | 40,20 | - | | A3C91W | ALTURIS VOLATILITY - ANTEILKLASSE I | EUR | 124,95 | 27.10. | | 7,93 | 9,40 | - | - | | A3C91V | ALTURIS VOLATILITY - ANTEILKLASSE R | EUR | 122,43 | 27.10. | | 7,33 | 8,65 | 37,53 | - | | A0X9S3 | AMANDEA - SYSTEMATIC A | EUR | 137,10 | 28.10. | | 3,32 | 5,54 | 3,25 | 13,12 | | A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 148,88 | 27.10. | | -1,62 | 0,83 | 27,25 | 27,22 | | A1XBAR | AMF - RENTEN WELT I | EUR | 42,77 | 27.10. | | 3,29 | 3,49 | 9,73 | -6,50 | | A1XBAQ | AMF - RENTEN WELT P | EUR | 41,80 | 27.10. | | 3,14 | 3,29 | 9,04 | -7,48 | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,655,60 | 27.10. | | 46,52 | 75,60 | 153,32 | 36,72 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 18,72 | 27.10. | | 50,36 | 75,77 | 141,55 | -6,73 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 19,44 | 27.10. | | 33,06 | 62,14 | 102,71 | -8,78 | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 16,35 | 27.10. | | 42,05 | 71,03 | 117,42 | -14,44 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 19,72 | 27.10. | | 49,39 | 74,36 | 135,89 | -10,32 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 9,14 | 27.10. | | 33,82 | 63,51 | 107,26 | -4,59 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 9,68 | 27.10. | | 41,31 | 71,02 | 109,52 | -8,77 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 13,25 | 27.10. | | 50,40 | 75,73 | 141,35 | -6,89 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 21,76 | 27.10. | | 43,04 | 78,07 | 144,74 | 5,90 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 22,84 | 27.10. | | 47,16 | 83,90 | 150,99 | 13,18 | | A2QFHD | AMPEGA CREDIT OPPORTUNITIES RENTENFONDS I (A) | EUR | 103,69 | 27.10. | | 5,56 | 7,14 | 36,42 | - | | A2QFHC | AMPEGA CREDIT OPPORTUNITIES RENTENFONDS P (A) | EUR | 103,99 | 28.10. | | 5,43 | 6,95 | 34,32 | - | |
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