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A3D19W | REZOOM WORLD - S | EUR | 121,95 | 5.2. |   | 2,15 | -4,76 | 16,49 | - |  | DNA10H | TEQ - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,324,82 | 5.2. | | -6,77 | -7,24 | - | - | | DNA10P | TEQ - DISRUPTIVE TECHNOLOGIES - I-P | EUR | 828,16 | 5.2. | | -6,83 | -9,23 | 42,22 | - | | DNA10T | TEQ - DISRUPTIVE TECHNOLOGIES - I-II | EUR | 773,00 | 5.2. | | -6,85 | -9,43 | 40,74 | - | | A1W6E5 | SMART-INVEST - GLOBAL EQUITY - I | EUR | 1,447,15 | 5.2. | | -0,91 | -9,57 | 12,37 | 24,50 | | DNA10S | TEQ - DISRUPTIVE TECHNOLOGIES - I-I | EUR | 765,54 | 5.2. | | -6,88 | -9,66 | 39,75 | - | | A2ALQE | SMART-INVEST - GLOBAL EQUITY - S | EUR | 152,46 | 5.2. | | -0,88 | -9,85 | 15,43 | 30,49 | | DNA10X | TEQ - DISRUPTIVE TECHNOLOGIES - R | EUR | 18,86 | 5.2. | | -6,91 | -10,06 | 38,24 | - | | A0JMXF | SMART-INVEST - GLOBAL EQUITY - B | EUR | 37,35 | 5.2. | | -0,95 | -10,07 | 10,70 | 21,74 | | DNA10A | TEQ - DISRUPTIVE TECHNOLOGIES - R-P | EUR | 21,64 | 5.2. | | -6,88 | -13,44 | - | - | | DNA10N | TEQ - SMALL & MID CAP TECHNOLOGIES - I-I | EUR | 990,40 | 5.2. | | -4,06 | -16,87 | 0,41 | - | | DNA10M | TEQ - SMALL & MID CAP TECHNOLOGIES - R | EUR | 24,45 | 5.2. | | -4,16 | -17,43 | -0,85 | - | | DNA10L | TEQ - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 978,29 | 5.2. | | -4,11 | -17,53 | -0,81 | - | | A413VY | HARTZ REGEHR WACHSTUMS-FONDS - A | EUR | 600,05 | 5.2. | | 0,97 | - | - | - | | A41HGL | PALADIN ONE - F | EUR | 149,75 | 5.2. |  | 3,70 | - | - | - | | A41HGM | PALADIN ONE - R | EUR | 95,76 | 5.2. | | 3,67 | - | - | - | | A40JJW | SQUAD - MAKRO - X | EUR | 250,98 | 5.2. | | 0,39 | - | - | - | | A418G0 | SQUAD POINT FIVE - R (T) | EUR | 104,38 | 6.2. | | 3,00 | - | - | - | | DNA10F | TEQ - SMALL & MID CAP TECHNOLOGIES - I-III | EUR | 884,93 | 5.2. | | -4,12 | - | - | - | |
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