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A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 165,67 | 15.11. |   | 20,80 | 25,12 | 17,80 | 68,54 |  | A0YC0H | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (CHF) | CHF | 102,82 | 13.11. |  | 9,01 | 3,11 | -2,87 | -6,39 | | A1CUPE | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (EUR) | EUR | 121,61 | 13.11. | | 8,98 | 7,25 | 5,81 | 2,95 | | A1CUPD | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (USD) | USD | 135,82 | 13.11. | | 3,90 | 4,84 | 2,61 | 3,14 | | A1CU20 | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (EUR) | EUR | 135,32 | 13.11. | | 8,35 | 6,76 | 6,66 | 5,05 | | A0YCLD | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (USD) | USD | 146,81 | 13.11. | | 4,59 | 5,61 | 4,63 | 6,45 | | A1W70Z | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND T (EUR) | EUR | 115,91 | 13.11. | | 9,25 | 7,64 | 7,20 | 5,34 | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 132,08 | 13.11. | | 0,82 | 6,44 | 7,38 | 27,42 | | A3C91W | ALTURIS VOLATILITY - ANTEILKLASSE I | EUR | 115,80 | 14.11. | | 11,44 | 13,80 | - | - | | A3C91X | ALTURIS VOLATILITY CS | EUR | 117,59 | 14.11. | | 11,61 | 14,24 | - | - | | A3C91V | ALTURIS VOLATILITY R | EUR | 114,15 | 14.11. | | 11,07 | 13,58 | - | - | | A3DD97 | ALTURIS VOLATILITY RQ | EUR | 110,37 | 14.11. | | 10,14 | 12,65 | - | - | | A3C91U | ALTURIS VOLATILITY S | EUR | 116,61 | 14.11. | | 11,71 | 14,39 | - | - | | A2H585 | AM. EUR FL.RATE CORP.BD.ESG UE ACC | EUR | 107,76 | 14.11. | | 3,85 | 4,48 | 7,12 | 6,79 | | A2PBLB | AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H | GBP | 57,48 | 14.11. | | 5,12 | 5,93 | 11,84 | 12,96 | | A2PBLC | AM. EUR FL.RATE CORP.BD.ESG UE DR USD H | USD | 59,54 | 14.11. | | 5,24 | 6,10 | 13,09 | 15,30 | | LYX01G | AM. US TIPS GOV.INFL.-LINKED BD.UE EUR H | EUR | 18,65 | 14.11. | | 0,51 | 3,63 | -13,76 | - | | LYX0WB | AM. US TIPS GOV.INFL.-LINKED BD.UE GBP H | GBP | 105,12 | 14.11. | | 1,68 | 4,97 | -10,49 | 4,93 | | LYX0ZQ | AM. US TIPS GOV.INFL.-LINKED BD.UE USD | USD | 21,89 | 14.11. | | 2,10 | 5,54 | -7,68 | 9,89 | | LYX0VY | AM. US TIPS GOV.INFL.-LINKED BD.UE USD | USD | 111,68 | 14.11. | | 2,10 | 5,55 | -7,67 | 9,87 | |
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