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DNA10R | 10XDNA - DISRUPTIVE TECHNOLOGIES EX CRYPTO - R | EUR | 31,52 | 19.8. |  | 2,91 | 28,39 | - | - |  | A2PBDR | 4 JAHRESZEITEN - I | EUR | 117,50 | 19.8. |  | -3,92 | -0,94 | -4,41 | 4,90 |  | A2N68F | 4 JAHRESZEITEN - P | EUR | 116,39 | 19.8. |  | -4,02 | -1,09 | -4,79 | 4,16 |  | A2P3WL | 4 JAHRESZEITEN - T | EUR | 103,73 | 19.8. |  | -3,93 | -0,95 | -4,41 | 4,89 |  | 933882 | ALBRECH & CIE. - OPTISELECT FONDS P | EUR | 287,56 | 19.8. |  | -2,24 | 1,22 | 4,09 | 24,98 |  | A2JFRG | ALBRECH & CIE. - OPTISELECT FONDS S | EUR | 1,383,25 | 19.8. |  | -1,99 | 3,61 | 7,86 | 31,03 |  | A1XEEX | ARBOR INVEST - SPEZIALRENTEN - R | EUR | 108,22 | 19.8. |  | 3,88 | 6,31 | 16,30 | 20,63 |  | A2JBWY | ARBOR INVEST - SPEZIALRENTEN - SI | EUR | 105,18 | 19.8. |  | 4,08 | 6,64 | 17,52 | 22,65 |  | A0NF4R | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - R | EUR | 137,64 | 19.8. |  | 1,90 | 5,95 | 9,24 | 20,74 |  | A0MZLY | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - SI | EUR | 139,91 | 19.8. |  | 2,14 | 6,24 | 10,41 | 22,91 |  | A2QSH3 | DCP - HYBRID INCOME - I ACC - CHF | CHF | 102,74 | 19.8. |  | 1,88 | 4,01 | 12,83 | - |  | A3DTDX | DCP - HYBRID INCOME - I ACC HEDGED - EUR | EUR | 120,07 | 19.8. |  | 3,17 | 6,36 | 20,07 | - |  | A2QSH4 | DCP - HYBRID INCOME - I DIS HEDGED - EUR | EUR | 101,00 | 19.8. |  | 3,20 | 6,36 | 19,03 | - |  | A2DS25 | DCP - HYBRID INCOME - IS ACC - CHF | CHF | 107,78 | 19.8. |  | 2,30 | 4,32 | 13,40 | 9,40 |  | A2QCRP | DCP - HYBRID INCOME - IS ACC HEDGED - USD | USD | 122,66 | 19.8. |  | 4,44 | 7,98 | 26,18 | - |  | A2PVCE | DCP - HYBRID INCOME - IS DIS HEDGED - EUR | EUR | 101,41 | 19.8. |  | 3,20 | 6,15 | 19,22 | 15,01 |  | A40NV6 | DCP - HYBRID INCOME - R ACC - CHF | CHF | 102,58 | 19.8. |  | 1,62 | - | - | - |  | A40E5L | DCP - HYBRID INCOME - R ACC HEDGED - EUR | EUR | 106,55 | 19.8. |  | 2,96 | 5,83 | - | - |  | A40NV7 | DCP - HYBRID INCOME - R ACC HEDGED - USD | USD | 106,00 | 19.8. |  | 4,38 | - | - | - |  | A1JSWP | FRANKFURTER AKTIENFONDS FÜR STIFTUNGEN - A | EUR | 123,03 | 19.8. |  | 9,68 | 13,88 | 12,78 | 36,05 |  |
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