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A2TLW | TAILORMADE BOND OPPORTUNITIES ESG (T) EUR | EUR | 107,49 | 16.1. |   | 0,74 | 7,14 | 25,33 | - |  | A3C5TT | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE A | EUR | 150,43 | 15.1. | | 0,49 | -5,86 | 94,10 | - | | A40KHX | TARENO IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 85,37 | 15.1. |  | 3,07 | 1,50 | -15,73 | - | | A40DKF | TARENO IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 86,80 | 15.1. | | 4,72 | -7,21 | - | - | | A40BLG | TARENO IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 91,36 | 15.1. | | 4,50 | -6,53 | - | - | | A40BLH | TARENO IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 99,27 | 15.1. | | 3,23 | 5,26 | - | - | | A40DKH | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 103,55 | 15.1. | | 1,93 | 4,44 | 3,56 | - | | A40DKG | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 106,72 | 15.1. | | 3,57 | -4,56 | - | - | | A40BLJ | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 109,80 | 15.1. | | 3,36 | -3,78 | - | - | | A40BLK | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 117,46 | 15.1. | | 2,11 | 8,53 | - | - | | A40DKL | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 96,71 | 15.1. | | 3,53 | -5,35 | - | - | | A3C7AU | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 114,93 | 15.1. | | 2,08 | 7,61 | - | - | | A41M89 | TARGET YIELD 2030 A CAPITALISATION EUR | EUR | 101,61 | 15.1. | | 0,96 | - | - | - | | A41M8C | TARGET YIELD 2030 A DISTRIBUTION EUR | EUR | 101,61 | 15.1. | | 0,95 | - | - | - | | A41M8D | TARGET YIELD 2030 F CAPITALISATION EUR | EUR | 101,79 | 15.1. | | 0,98 | - | - | - | | A41M88 | TARGET YIELD 2030 F DISTRIBUTION EUR | EUR | 101,79 | 15.1. | | 0,98 | - | - | - | | A41M8A | TARGET YIELD 2030 I CAPITALISATION EUR | EUR | 101,83 | 15.1. | | 0,97 | - | - | - | | A41M8B | TARGET YIELD 2030 I DISTRIBUTION EUR | EUR | 101,84 | 15.1. | | 0,98 | - | - | - | | A40R2R | TARGET YIELD JUNE 2028 A CAPITALISATION EUR | EUR | 105,90 | 15.1. | | 0,46 | 3,28 | - | - | | A40R2H | TARGET YIELD JUNE 2028 A DISTRIBUTION EUR | EUR | 104,88 | 15.1. | | 0,46 | 2,28 | - | - | |
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