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| Nordea 1-North Am.Value Fund | 25,53 $ | +0,70 $ | +2,82% |  | | OEKOWorld Klima | 32,85 € | +0,86 € | +2,69% |  | | ÖkoWorld Water for Life | 92,51 € | +2,23 € | +2,47% |  | | Noramco Quality Funds Europe (A) | 9,90 € | +0,22 € | +2,27% |  | | Pioneer Investments Aktien Rohstoff | 75,14 € | +1,63 € | +2,22% |  | | ÖkoWorld - ÖkoVision Europe | 28,87 € | +0,62 € | +2,19% |  | | OEKO Vision | 83,25 € | +1,76 € | +2,16% |  | | WWK Select Chance | 8,13 € | +0,17 € | +2,14% |  | | UNION Berliner VB Aktien | 28,85 € | +0,58 € | +2,05% |  | | UniGarant: Best of EurAsia (2010) | 131,13 € | +2,61 € | +2,03% |  |
| DIT Vermoegens Aufbau | 93,17 € | -7,41 € | -7,37% |  | | Pioneer Investments Aktien Euro | 20,40 € | -0,98 € | -4,58% |  | | BW Zielfonds 2040 | 27,12 € | -0,79 € | -2,83% |  | | Pioneer Investments Global Return E | 44,66 € | -1,15 € | -2,51% |  | | DIT Vermoegens Ertrag | 47,62 € | -1,20 € | -2,46% |  | | Activest GP AmericanEquity C | 23,72 $ | -0,36 $ | -1,50% |  | | Pioneer Investments Total Return Ad | 43,18 € | -0,59 € | -1,35% |  | | cominvest-Laufzeitfonds 31.12.2031 | 43,46 € | -0,58 € | -1,32% |  | | Pioneer Investments Total Return Ad | 38,23 € | -0,51 € | -1,32% |  | | Pioneer Investments Aktien Euro | 78,14 € | -1,00 € | -1,26% |  |

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