A28J9

SPÄNGLERPRIVAT: FLEXIBEL RA

EUR

 131,28

2.3.

 -0,01

 -3,72

 37,35  

 42,36  

A31P6

SPÄNGLERPRIVAT: GLOBAL BRANDS & DIVIDENDS RA

EUR

 122,59

2.3.

 7,87

 7,47

 37,74  

 -  

68189

SPÄNGLERPRIVAT: GLOBAL BRANDS & DIVIDENDS RA0

EUR

 261,99

2.3.

 7,83

 7,26

 37,10  

 61,67  

A3399

SPÄNGLERPRIVAT: GLOBAL BRANDS & DIVIDENDS RT

EUR

 130,63

2.3.

 7,87

 7,47

 -  

 -  

A07HH

SPARTRUST VARIABEL AA

EUR

 176,76

2.3.

 2,53

 7,81

 33,74  

 31,87  

A3D58L

SQUAD - PRAEMIUM OPPORTUNITIES - I

EUR

 124,70

27.2.

 4,39

 9,47

 25,09  

 -  

A3D58K

SQUAD - PRAEMIUM OPPORTUNITIES - R

EUR

 122,89

27.2.

 4,30

 8,92

 23,28  

 -  

A3D58N

SQUAD - PRAEMIUM OPPORTUNITIES - SEED

EUR

 126,83

27.2.

 4,65

 10,20

 27,22  

 -  

A2JA8P

SQUAD - SPECIAL SITUATIONS - A

EUR

 103,69

27.2.

 2,38

 5,55

 9,70  

 1,94  

A2DXZZ

SQUAD - SPECIAL SITUATIONS - X

EUR

 105,23

27.2.

 2,38

 5,55

 10,38  

 3,69  

A2AR9C

SQUAD AGUJA OPPORTUNITIES - I

EUR

 185,02

2.3.

 0,92

 7,78

 25,18  

 6,10  

A2QNF6

SQUAD AGUJA OPPORTUNITIES - IA

EUR

 89,97

2.3.

 0,92

 7,86

 25,26  

 4,79  

A2AR9B

SQUAD AGUJA OPPORTUNITIES - R

EUR

 176,45

2.3.

 0,83

 7,30

 23,27  

 3,26  

A3DMD4

SQUAD AGUJA OPPORTUNITIES - SI

EUR

 1,189,33

2.3.

 0,96

 7,79

 25,69  

 -  

A2AQT9

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B

EUR

 16,04

27.2.

 3,23

 10,16

 34,24  

 34,16  

A14THV

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I

EUR

 15,06

27.2.

 3,14

 9,55

 32,04  

 30,52  

A14THU

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P

EUR

 14,19

27.2.

 3,04

 8,91

 29,72  

 26,73  

A02X7

STRATEGIE INVEST DYNAMIC

EUR

 143,21

27.2.

 5,02

 13,08

 43,38  

 27,02  

A3D2Y3

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF

CHF

 14,85

26.2.

 7,84

 34,15

 48,50  

 -  

A3D2CV

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR

EUR

 15,59

26.2.

 8,34

 36,63

 -  

 -