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A3GZ2Z | 21SHARES BITCOIN CORE ETP (CBTC) | USD | 21,45 | 12.12. |   | -2,37 | -11,87 | 425,62 | - |  | A3GYXW | 21SHARES BITCOIN GOLD ETP (BOLD) | USD | 48,73 | 12.12. | | 44,04 | 37,35 | 194,29 | - | | A4AHQC | 21SHARES INJECTIVE STAKING ETP (AINJ) | USD | 5,03 | 12.12. |  | -73,90 | -82,78 | - | - | | A2JG89 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND D USD | USD | 155,62 | 12.12. | | -1,36 | -6,34 | 14,60 | 0,44 | | A2JG87 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND I USD | USD | 158,01 | 12.12. | | -1,18 | -6,15 | 15,29 | 1,44 | | A2PRWD | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF | CHF | 117,07 | 12.12. | | -13,21 | -15,96 | -1,98 | -9,14 | | A2PRWE | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF HEDGED | CHF | 116,85 | 12.12. | | -5,35 | -10,36 | 0,72 | -15,60 | | A2PRWF | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR | EUR | 136,55 | 12.12. | | -12,82 | -16,26 | 3,32 | 4,77 | | A2PRWG | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR HEDGED | EUR | 125,50 | 12.12. | | -3,48 | -8,48 | 7,45 | -9,48 | | A2PRWH | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S GBP | GBP | 132,81 | 12.12. | | -7,31 | -10,81 | 5,77 | 1,16 | | A2JK2K | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S USD | USD | 158,01 | 12.12. | | -1,18 | -6,15 | 15,29 | 1,44 | | 78483 | 3 BANKEN AKTIENFONDS-SELEKTION T | EUR | 31,75 | 15.12. | | 3,89 | 2,30 | 44,28 | 31,45 | | 63786 | 3 BANKEN ANLEIHEFONDS - SELEKTION A | EUR | 9,39 | 15.12. |  | 5,06 | 4,27 | 14,53 | 3,39 | | 74459 | 3 BANKEN ANLEIHEFONDS - SELEKTION T | EUR | 16,90 | 15.12. | | 5,03 | 4,26 | 14,50 | 3,35 | | A3HTW | 3 BANKEN BOND PLUS 2031 (I) | EUR | 1,034,20 | 15.12. | | - | - | - | - | | A3HTU | 3 BANKEN BOND PLUS 2031 (R) | EUR | 103,31 | 15.12. | | - | - | - | - | | A2FP1 | 3 BANKEN BOND-MIX 2026 R | EUR | 98,50 | 15.12. | | 2,65 | 2,73 | 10,49 | -0,42 | | 60068 | 3 BANKEN DIVIDEND CHAMPIONS | EUR | 11,97 | 15.12. | | -2,28 | -4,04 | 11,62 | 33,42 | | A0XHJ | 3 BANKEN DIVIDENDEN-AKTIENSTRATEGIE R A | EUR | 16,33 | 15.12. | | 5,65 | 4,28 | 16,45 | 42,22 | | 75317 | 3 BANKEN EMERGING MARKET BOND-MIX R T | EUR | 20,57 | 15.12. | | 9,88 | 8,26 | 20,72 | -2,05 | |
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