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A2JG89 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND D USD | USD | 152,32 | 12.5. |   | -1,96 | -5,92 | 6,94 | -6,29 |  | A2JG87 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND I USD | USD | 154,79 | 12.5. | | -1,88 | -5,73 | 7,58 | -5,36 | | A2PRWD | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF | CHF | 112,58 | 12.5. |  | -3,25 | -12,69 | -6,29 | -18,64 | | A2PRWE | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF HEDGED | CHF | 112,31 | 12.5. | | -3,54 | -10,12 | -6,17 | -22,19 | | A2PRWF | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR | EUR | 133,79 | 12.5. |  | -1,81 | -10,74 | -0,43 | -2,63 | | A2PRWG | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR HEDGED | EUR | 121,90 | 12.5. | | -2,62 | -7,97 | 0,73 | -15,75 | | A2PRWH | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S GBP | GBP | 128,48 | 12.5. | | -2,41 | -7,95 | -0,79 | -1,35 | | A2JK2K | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S USD | USD | 154,79 | 12.5. | | -1,89 | -5,73 | 7,58 | -5,36 | | 78483 | 3 BANKEN AKTIENFONDS-SELEKTION T | EUR | 35,13 | 13.5. | | 9,54 | 22,55 | 56,76 | 43,38 | | 63786 | 3 BANKEN ANLEIHEFONDS - SELEKTION A | EUR | 9,49 | 13.5. | | 0,74 | 5,15 | 14,71 | 4,49 | | 74459 | 3 BANKEN ANLEIHEFONDS - SELEKTION T | EUR | 17,08 | 13.5. | | 0,77 | 5,11 | 14,71 | 4,46 | | A3HTW | 3 BANKEN BOND PLUS 2031 (I) | EUR | 1,035,59 | 13.5. | | -0,15 | 3,41 | - | - | | A3HTU | 3 BANKEN BOND PLUS 2031 (R) | EUR | 103,39 | 13.5. | | -0,20 | 3,26 | - | - | | 60068 | 3 BANKEN DIVIDEND CHAMPIONS | EUR | 12,13 | 13.5. | | 3,51 | 4,91 | 15,92 | 23,88 | | A0XHJ | 3 BANKEN DIVIDENDEN-AKTIENSTRATEGIE R A | EUR | 15,95 | 13.5. | | -0,99 | 5,45 | 14,87 | 28,62 | | 75317 | 3 BANKEN EMERGING MARKET BOND-MIX R T | EUR | 20,82 | 13.5. | | 0,43 | 9,69 | 23,27 | 1,26 | | 81848 | 3 BANKEN EMERGING-MIX T | EUR | 40,37 | 13.5. | | 19,54 | 33,48 | 50,94 | 26,68 | | A3DTH8 | 3 BANKEN ENERGIEWENDE 2030 R | EUR | 138,26 | 13.5. | | 29,21 | 50,36 | 39,55 | - | | A3EEN1 | 3 BANKEN ENERGIEWENDE 2030/2 R | EUR | 140,06 | 13.5. | | 29,37 | 50,30 | - | - | | 85632 | 3 BANKEN EURO BOND-MIX A | EUR | 6,18 | 13.5. | | -0,80 | 0,77 | 6,93 | -5,37 | |
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