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TMG4TT | BOERSE.DE-TECHNOLOGIEFONDS T | EUR | 133,00 | 3.3. |   | -3,50 | 0,45 | 43,37 | - |  | A2PZMU | BOERSE.DE-WELTFONDS A | EUR | 108,18 | 3.3. | | -0,82 | -12,59 | 21,29 | 19,59 | | A2PZMT | BOERSE.DE-WELTFONDS SB | EUR | 98,11 | 3.3. | | -2,75 | -20,39 | - | - | | A2JNZK | BOERSE.DE-WELTFONDS TM | EUR | 121,99 | 3.3. | | -0,82 | -12,57 | 21,26 | 20,22 | | A0X8J3 | BONAFIDE GLOBAL FISH FUND CHF | CHF | 136,34 | 3.3. | | 2,73 | -2,36 | -2,57 | -16,16 | | A2AN79 | BONAFIDE GLOBAL FISH FUND CHF A | CHF | 84,14 | 3.3. | | 2,74 | -2,40 | -2,68 | -15,95 | | A3E28U | BONAFIDE GLOBAL FISH FUND CHF Q | CHF | 107,02 | 3.3. | | 2,79 | -2,15 | - | - | | A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 237,32 | 3.3. | | 5,14 | 1,32 | 6,04 | -1,25 | | A2AN8A | BONAFIDE GLOBAL FISH FUND EUR A | EUR | 96,17 | 3.3. | | 5,16 | 1,30 | 6,07 | -1,36 | | A3E28V | BONAFIDE GLOBAL FISH FUND EUR Q | EUR | 109,39 | 3.3. | | 4,96 | 1,31 | - | - | | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 145,28 | 3.3. | | 4,08 | 11,47 | 15,44 | -1,17 | | 81144 | BOND S BEST-INVEST T | EUR | 107,95 | 4.3. | | 1,25 | 1,29 | 10,65 | -4,45 | | 85723 | BRAND GLOBAL SELECT (A) | EUR | 18,00 | 4.3. | | 2,51 | 20,54 | 52,45 | 59,11 | | A04LH | BRAND GLOBAL SELECT (T) | EUR | 23,24 | 4.3. | | 1,84 | 19,57 | 51,63 | 58,14 | | A133K | BRAND GLOBAL SELECT (VT) | EUR | 25,48 | 4.3. | | 2,49 | 20,53 | 53,13 | 59,75 | | A1JKN7 | BRANDES EMERGING MARKETS VALUE FUND A EUR | EUR | 20,29 | 3.3. | | 11,85 | 40,42 | 69,37 | 67,13 | | A1JKN6 | BRANDES EMERGING MARKETS VALUE FUND A USD | USD | 17,83 | 3.3. | | 10,61 | 55,58 | 84,96 | 60,92 | | A1JKN4 | BRANDES EMERGING MARKETS VALUE FUND I EUR | EUR | 23,76 | 3.3. | | 12,08 | 41,85 | 74,45 | 75,48 | | A1JKN3 | BRANDES EMERGING MARKETS VALUE FUND I USD | USD | 22,76 | 3.3. | | 10,81 | 57,18 | 90,62 | 69,22 | | 260191 | BRANDES EUROPEAN VALUE FUND A EURO | EUR | 54,22 | 3.3. | | 3,77 | 15,14 | 61,66 | 95,95 | |
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