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A2QK5K | EM DIGITAL LEADERS I | EUR | 860,74 | 18.9. |   | 22,13 | 29,45 | -8,74 | - |  | A2QK5J | EM DIGITAL LEADERS R | EUR | 83,94 | 18.9. | | 21,67 | 28,70 | -10,67 | - | | A2H5XF | EMCORE COP I | CHF | 110,54 | 18.9. |  | 5,92 | 8,16 | 10,46 | 9,08 | | A2H7NW | EMCORE COP Q | CHF | 108,71 | 18.9. | | 5,84 | 8,01 | 9,51 | 7,60 | | A2ARN1 | EMCORE COP T | EUR | 118,79 | 18.9. | | 7,63 | 10,55 | 14,02 | 12,82 | | A2QCX1 | ETHIUS GLOBAL IMPACT INST.CHF | CHF | 872,13 | 18.9. | | -4,07 | 3,38 | -16,69 | - | | A2QCX0 | ETHIUS GLOBAL IMPACT INST.EUR | EUR | 1,021,44 | 18.9. | | -5,17 | 5,37 | -3,56 | - | | A2QCXZ | ETHIUS GLOBAL IMPACT PRIVAT CHF | CHF | 85,32 | 18.9. | | -4,46 | 2,82 | -18,18 | - | | A2QCXY | ETHIUS GLOBAL IMPACT PRIVAT EUR | EUR | 100,47 | 18.9. | | -5,56 | 4,79 | -4,93 | - | | 984842 | FIAG-UNIVERSAL-DACHFONDS | EUR | 8,54 | 18.9. |  | 3,23 | 6,26 | -3,42 | 4,20 | | A0M8WW | FIDUKA DYNAMIC UI | EUR | 163,28 | 18.9. | | 5,15 | 9,48 | 11,01 | 36,79 | | A2JQK1 | FINCCAM VOLATILITY PREMIUM I | EUR | 116,34 | 18.9. | | 3,66 | 6,50 | 14,85 | 13,47 | | A3D05Z | FINREON SGKB CARBON FOCUS - ANTEILKLASSE AC | CHF | 110,26 | 18.9. | | 7,97 | 7,87 | - | - | | A3C5CP | FINREON SGKB CARBON FOCUS - ANTEILKLASSE D | EUR | 115,80 | 18.9. | | 7,59 | 10,67 | - | - | | A3C5CL | FINREON SGKB CARBON FOCUS A | EUR | 118,75 | 18.9. | | 7,04 | 9,86 | - | - | | A3C91H | FINREON SGKB CARBON FOCUS C | EUR | 107,13 | 18.9. | | 7,33 | 10,28 | - | - | | A3C5CM | FINREON SGKB CARBON FOCUS I1 | EUR | 107,02 | 18.9. | | 7,45 | 10,46 | - | - | | A3C5CN | FINREON SGKB CARBON FOCUS I2 | EUR | 107,30 | 18.9. | | 7,53 | 10,56 | - | - | | 802356 | FONDS FÜR STIFTUNGEN INVESCO | EUR | 73,78 | 18.9. | | 8,07 | 13,90 | 6,19 | 18,82 | | A3DEBG | GANÉ GLOBAL EQUITY FD.B | EUR | 1,385,59 | 18.9. | | 6,23 | 12,78 | - | - | |
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