A2PZVF

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR

EUR

 114,14

8.1.

 0,28

 18,74

 22,61  

 4,26  

A2PZVV

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP

GBP

 122,47

8.1.

 0,33

 20,95

 28,66  

 11,47  

A2PZVC

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD

CHF

 106,26

8.1.

 0,24

 16,12

 14,80  

 -2,85  

A2PZVL

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD

USD

 128,40

8.1.

 0,32

 21,80

 31,68  

 16,46  

A3ETDN

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - S USD

USD

 124,54

8.1.

 0,33

 22,40

 -  

 -  

A2PZVB

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - Z USD

USD

 122,47

8.1.

 0,34

 22,52

 -  

 -  

A1CSJ8

WWK SELECT EURORENTENFONDS B

EUR

 11,75

9.1.

 0,17

 1,82

 8,10  

 -6,89  

A0RGZ9

XAIA CREDIT BASIS - ANTEILKLASSE I

EUR

 1,116,42

8.1.

 0,04

 2,68

 15,00  

 17,60  

A1W1QP

XAIA CREDIT BASIS - ANTEILKLASSE IT

EUR

 1,327,79

8.1.

 0,04

 2,68

 15,01  

 17,61  

A0F456

ZEUS ABSOLUTE RETURN CLASS EUR

EUR

 1,059,47

24.10.

 1,04

 1,24

 7,37  

 -6,54  

A117HV

ZEUS INCOME PRESERVATION FUND CLASS I

EUR

 997,72

31.12.

 1,48

 1,48

 8,61  

 -2,41  

A2GYR

ZUKUNFTSSTRATEGIE ANLEIHEN RETAIL

EUR

 10,00

8.1.

 0,40

 3,73

 13,38  

 -4,48