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A2TLV | TAILORMADE BOND OPPORTUNITIES ESG (A) EUR | EUR | 99,92 | 20.1. |   | 0,57 | 6,14 | 23,83 | - |  | A2TLW | TAILORMADE BOND OPPORTUNITIES ESG (T) EUR | EUR | 107,32 | 20.1. | | 0,58 | 6,65 | 24,43 | - | | A3C5TT | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE A | EUR | 151,03 | 16.1. |  | 0,89 | -4,95 | 94,88 | - | | A40KHX | TARENO IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 84,24 | 19.1. | | 1,70 | 0,17 | -16,36 | - | | A40DKF | TARENO IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 84,94 | 19.1. | | 2,47 | -8,89 | - | - | | A40BLG | TARENO IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 89,85 | 19.1. | | 2,77 | -7,27 | - | - | | A40BLH | TARENO IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 97,95 | 19.1. | | 1,86 | 3,82 | - | - | | A40DKH | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 102,79 | 19.1. | | 1,18 | 3,66 | 3,12 | - | | A40DKG | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 105,05 | 19.1. | | 1,95 | -5,77 | - | - | | A40BLJ | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 108,61 | 19.1. | | 2,24 | -4,01 | - | - | | A40BLK | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 116,57 | 19.1. | | 1,34 | 7,63 | - | - | | A40DKL | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 95,19 | 19.1. | | 1,91 | -6,55 | - | - | | A3C7AU | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 114,05 | 19.1. | | 1,30 | 6,72 | - | - | | A41M89 | TARGET YIELD 2030 A CAPITALISATION EUR | EUR | 101,47 | 19.1. | | 0,82 | - | - | - | | A41M8C | TARGET YIELD 2030 A DISTRIBUTION EUR | EUR | 101,48 | 19.1. | | 0,82 | - | - | - | | A41M8D | TARGET YIELD 2030 F CAPITALISATION EUR | EUR | 101,66 | 19.1. | | 0,85 | - | - | - | | A41M88 | TARGET YIELD 2030 F DISTRIBUTION EUR | EUR | 101,66 | 19.1. | | 0,85 | - | - | - | | A41M8A | TARGET YIELD 2030 I CAPITALISATION EUR | EUR | 101,70 | 19.1. | | 0,84 | - | - | - | | A41M8B | TARGET YIELD 2030 I DISTRIBUTION EUR | EUR | 101,71 | 19.1. | | 0,85 | - | - | - | | A40R2R | TARGET YIELD JUNE 2028 A CAPITALISATION EUR | EUR | 105,90 | 19.1. | | 0,46 | 3,13 | - | - | |
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