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A3CSZE | APO DIGITAL HEALTH AKTIEN FONDS K | EUR | 73,62 | 7.11. |   | 2,25 | 11,39 | -26,66 | - |  | A3ETBT | APO MEDICAL CORE R | EUR | 98,53 | 7.11. | | - | - | - | - | | A3CNGA | ARAMEA RENDITE GLOBAL NACHHALTIG I | EUR | 96,75 | 8.11. |  | 5,25 | 8,88 | 2,10 | - | | A3CNGB | ARAMEA RENDITE GLOBAL NACHHALTIG R | EUR | 96,11 | 8.11. | | 5,01 | 8,59 | 1,21 | - | | A3CNGC | ARAMEA RENDITE GLOBAL NACHHALTIG S | EUR | 96,85 | 8.11. | | 5,29 | 8,92 | - | - | | A3E3Y7 | ARAMEA RENDITE PLUS NACHHALTIG CHF I | CHF | 106,80 | 8.11. | | 4,41 | 5,28 | - | - | | A2QDSD | ARAMEA RENDITE PLUS V | EUR | 95,27 | 8.11. | | 8,09 | 12,36 | 2,70 | - | | A3DCBA | BIT BIOTECH OPPORTUNITIES I-II | EUR | 127,76 | 8.11. | | 3,77 | 49,79 | - | - | | A3DCBB | BIT BIOTECH OPPORTUNITIES R-II | EUR | 109,76 | 8.11. | | - | - | - | - | | A3DCA9 | BIT BIOTECH OPPORTUNITIES S | EUR | 157,01 | 8.11. | | 6,69 | 56,88 | - | - | | A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 92,33 | 8.11. | | 52,91 | 200,55 | -20,81 | - | | A3CNGM | BIT GLOBAL CRYPTO LEADERS R-I | EUR | 93,44 | 8.11. | | 52,70 | 200,06 | -20,97 | - | | A3C54U | BIT GLOBAL CRYPTO LEADERS R-II | EUR | 111,91 | 8.11. | | 50,90 | 196,29 | - | - | | A3DV7M | BIT GLOBAL CRYPTO LEADERS R-III | EUR | 252,82 | 8.11. | | 51,62 | 163,22 | - | - | | A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 92,52 | 8.11. | | 52,47 | 199,42 | -22,23 | - | | A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 121,90 | 8.11. | | 55,78 | 94,92 | 3,67 | - | | A2QJLB | BIT GLOBAL FINTECH LEADERS S | EUR | 124,00 | 8.11. | | 59,90 | 100,26 | 5,51 | - | | A2QDRV | BIT GLOBAL LEADERS I-I | EUR | 162,95 | 8.11. | | 59,99 | 92,45 | -12,18 | - | | A2QDRW | BIT GLOBAL LEADERS R-I | EUR | 160,11 | 8.11. | | 59,44 | 91,73 | -13,33 | - | | A2QJKY | BIT GLOBAL LEADERS R-II | EUR | 106,34 | 8.11. | | 59,41 | 91,64 | -13,32 | - | |
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