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A3CNGB | ARAMEA KAIZEN R | EUR | 100,56 | 9.10. |   | 3,44 | 5,05 | 19,98 | - |  | A3CNGC | ARAMEA KAIZEN S | EUR | 101,73 | 9.10. | | 3,81 | 5,50 | 21,37 | - | | A0NEKQ | ARAMEA RENDITE PLUS A | EUR | 164,90 | 9.10. | | 3,76 | 4,90 | 23,10 | 12,51 | | A3E3Y7 | ARAMEA RENDITE PLUS NACHHALTIG CHF I | CHF | 107,07 | 9.10. |  | -0,47 | 0,30 | - | - | | A2DTL8 | ARAMEA RENDITE PLUS NACHHALTIG I | EUR | 92,80 | 9.10. | | 3,53 | 4,79 | 23,30 | 13,30 | | A2DTL7 | ARAMEA RENDITE PLUS NACHHALTIG R | EUR | 90,51 | 9.10. | | 3,13 | 4,30 | 22,16 | 11,55 | | A141WC | ARAMEA RENDITE PLUS PF | EUR | 100,27 | 9.10. | | 4,02 | 5,23 | 24,22 | 14,12 | | A2QDSD | ARAMEA RENDITE PLUS V | EUR | 96,88 | 9.10. | | 4,23 | 5,29 | 24,98 | - | | A3DCBA | BIT BIOTECH OPPORTUNITIES I-II | EUR | 110,96 | 9.10. | | -1,42 | -9,63 | - | - | | A3DCBB | BIT BIOTECH OPPORTUNITIES R-II | EUR | 94,15 | 9.10. | | -1,93 | -11,41 | - | - | | A3DCA9 | BIT BIOTECH OPPORTUNITIES S | EUR | 134,60 | 9.10. | | -1,67 | -10,52 | 25,27 | - | | A416XW | BIT DEFENSIVE GROWTH I-II | EUR | 111,42 | 9.10. | | - | - | - | - | | A3EKR3 | BIT DEFENSIVE GROWTH R-II | EUR | 155,27 | 9.10. | | 21,45 | 46,08 | - | - | | A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 139,70 | 9.10. | | 45,64 | 121,08 | 415,50 | - | | A3CNGM | BIT GLOBAL CRYPTO LEADERS R-I | EUR | 141,86 | 9.10. | | 45,92 | 121,76 | 416,04 | - | | A3C54U | BIT GLOBAL CRYPTO LEADERS R-II | EUR | 167,98 | 9.10. | | 46,82 | 116,97 | 403,54 | - | | A3DV7M | BIT GLOBAL CRYPTO LEADERS R-III | EUR | 373,92 | 9.10. | | 46,37 | 110,62 | - | - | | A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 143,29 | 9.10. | | 49,88 | 126,26 | 419,92 | - | | A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 199,63 | 9.10. | | 53,01 | 94,80 | 296,72 | - | | A2QJLB | BIT GLOBAL FINTECH LEADERS S | EUR | 219,28 | 9.10. | | 63,18 | 116,12 | 340,32 | - | |
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