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A3CNGB | ARAMEA KAIZEN R | EUR | 99,87 | 23.1. |   | 1,20 | 4,24 | 16,12 | - |  | A3CNGC | ARAMEA KAIZEN S | EUR | 101,12 | 23.1. | | 1,33 | 4,68 | 17,36 | - | | A0NEKQ | ARAMEA RENDITE PLUS A | EUR | 166,24 | 23.1. | | 0,59 | 4,13 | 19,72 | 9,40 | | A416YF | ARAMEA RENDITE PLUS I | EUR | 100,42 | 23.1. | | 0,66 | - | - | - | | A3E3Y7 | ARAMEA RENDITE PLUS NACHHALTIG CHF I | CHF | 106,48 | 23.1. |  | 0,16 | -1,69 | 3,18 | - | | A2DTL8 | ARAMEA RENDITE PLUS NACHHALTIG I | EUR | 93,66 | 23.1. | | 0,57 | 4,03 | 19,74 | 9,79 | | A2DTL7 | ARAMEA RENDITE PLUS NACHHALTIG R | EUR | 91,17 | 23.1. | | 0,50 | 3,48 | 18,49 | 8,05 | | A141WC | ARAMEA RENDITE PLUS PF | EUR | 101,28 | 23.1. | | 0,67 | 4,58 | 20,94 | 11,10 | | A2QDSD | ARAMEA RENDITE PLUS V | EUR | 97,97 | 23.1. | | 0,70 | 4,89 | 21,69 | 12,66 | | A3DCBA | BIT BIOTECH OPPORTUNITIES I-II | EUR | 116,30 | 23.1. |  | 0,15 | 3,06 | - | - | | A3DCBB | BIT BIOTECH OPPORTUNITIES R-II | EUR | 98,51 | 23.1. | | 0,02 | 2,53 | - | - | | A3DCA9 | BIT BIOTECH OPPORTUNITIES S | EUR | 140,99 | 23.1. | | 0,05 | 2,93 | 32,32 | - | | A416XW | BIT DEFENSIVE GROWTH I-II | EUR | 100,89 | 23.1. | | 3,00 | - | - | - | | A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 96,94 | 23.1. | | 11,04 | -8,69 | 344,88 | - | | A3CNGM | BIT GLOBAL CRYPTO LEADERS R-I | EUR | 98,14 | 23.1. | | 11,03 | -8,66 | 343,87 | - | | A3C54U | BIT GLOBAL CRYPTO LEADERS R-II | EUR | 116,44 | 23.1. | | 11,01 | -8,02 | 334,15 | - | | A3DV7M | BIT GLOBAL CRYPTO LEADERS R-III | EUR | 257,66 | 23.1. | | 11,02 | -8,72 | - | - | | A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 97,98 | 23.1. | | 11,01 | -7,64 | 343,55 | - | | A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 199,86 | 23.1. | | 9,03 | 44,88 | 341,58 | - | | A2QJLB | BIT GLOBAL FINTECH LEADERS S | EUR | 220,10 | 23.1. | | 10,65 | 54,21 | 391,08 | - | |
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