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 24. MÄR 2017
 Advisory One-T 12.82 
 Advisory One-A 9.84 
 Advisory One-VT 12.82 
 Advisory Vorsorge-T 10.57 
 Advisory Vorsorge-A 5.73 
 E+S Erfolgs-Invest-T 142.29 
 Managed Profit Plus-T 11.96 
 Managed Profit Plus-A 6.92