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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Value Investment Fonds Inh.-Ant. T o.N. 182.711 185.36 22 1 +0.47%
VCH Expert - Natural Resources Inhaber-Anteile 10.338 10.484 50 1 -3.99%
Ve-RI Equities Europe Inhaber-Anteile R 84.957 86.104 0 0 0.00%
Ve-RI Listed Infrastructure Inhaber-Anteile R 19.88 20.166 0 0 0.00%
Ve-RI Listed Real Estate Inhaber-Anteile R 25.719 26.066 0 0 0.00%
Vector - Navigator Namens-Anteile Classe 1 o.N 2 313.705 2 346.097 0 0 0.00%
Velten Strategie Deutschland Inhaber-Ant. R 174.474 177.003 92 3 +3.38%
Veri ETF-Allocation Defensive Inhaber-Anteile R 12.709 12.854 0 0 0.00%
Veri ETF-Allocation Defensive Inhaber-Anteile W 9.993 10.137 0 0 0.00%
Veri ETF-Allocation Dynamic Inhaber-Anteile R 21.417 21.706 0 0 0.00%
Veri ETF-Allocation Dynamic Inhaber-Anteile W 10.858 11.015 0 0 0.00%
Veri ETF-DACHFONDS Inhaber-Anteile P 14.607 14.818 0 0 0.00%
Veri ETF-DACHFONDS Inhaber-Anteile W 11.955 12.128 0 0 0.00%
Veri Multi Asset Allocation Inhaber-Anteile R 124.147 125.625 0 0 0.00%
Veri Multi Asset Allocation Inhaber-Anteile W 85.255 86.491 0 0 0.00%
VERITAS DYNAMIK 32.88 33.258 0 0 0.00%
VermögensMan.Stars of Mul.Ass. Inh.Anteile A (EUR) 118.047 119.758 65 3 -0.72%
Vitruvius-European Equity 358.495 361.846 0 0 0.00%
Vontobel Fd-Abs.Return Bd (CHF 103.218 104.137 0 0 0.00%
Vontobel Fd-China Stars Equ. 258.684 261.732 0 0 0.00%
Vontobel Fd-Future Resources 233.256 236.522 0 0 0.00%
Vontobel Fd.-Belvista Commodi. 49.745 50.441 0 0 0.00%
Vontobel Fd.-Gl.Convert.Bd.Fd. 140.903 142.157 0 0 0.00%
Vontobel Fd.-mtx China Leaders Act.N. A-USD o.N. 221.624 224.236 0 0 0.00%
Vontobel Fund - Swiss Franc Bd 217.998 219.937 0 0 0.00%
Vontobel Fund-Clean Technology 459.878 466.316 205 10 +1.56%
Vontobel-Bond Global Aggregate Act NomHI hedUSD oN 142.80 143.999 0 0 0.00%
Vontobel-Bond Global Aggregate ActNom AH hedUSD oN 95.918 96.723 0 0 0.00%
Vontobel-Bond Global Aggregate ActNom. H hedUSD oN 310.114 312.718 0 0 0.00%
Vontobel-Global Equity Income Act.N. H-EUR(hdg) oN 143.413 145.421 0 0 0.00%
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