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A2DR1W | APUS CAPITAL MARATHON FONDS R | EUR | 54,92 | 28.11. |   | 2,50 | 12,03 | -19,42 | 15,09 |  | A2AQYV | APO DIGITAL HEALTH AKTIEN FONDS I | EUR | 14,425,78 | 27.11. | | 3,43 | 11,29 | -20,59 | 8,74 | | A3CSZE | APO DIGITAL HEALTH AKTIEN FONDS K | EUR | 74,49 | 27.11. | | 3,46 | 11,31 | -20,59 | - | | A2DHTX | APUS CAPITAL REVALUE FONDS I | EUR | 74,53 | 28.11. |  | -4,77 | 5,27 | -21,59 | 35,78 | | A2AQYW | APO DIGITAL HEALTH AKTIEN FONDS R | EUR | 68,76 | 27.11. | | 2,72 | 10,44 | -22,28 | 4,94 | | A1H44E | APUS CAPITAL REVALUE FONDS R | EUR | 163,56 | 28.11. | | -5,13 | 4,83 | -22,53 | 33,04 | | A2QDR6 | GG WASSERSTOFF I | EUR | 51,23 | 28.11. | | -17,66 | -11,31 | -46,65 | - | | A2QDR5 | GG WASSERSTOFF R | EUR | 50,01 | 28.11. | | -18,22 | -11,95 | -47,79 | - | | A12EXJ | GREEN BENEFIT GLOBAL IMPACT FUND -I | EUR | 628,71 | 28.11. | | -51,41 | -45,04 | -77,64 | -28,31 | | A12EXH | GREEN BENEFIT GLOBAL IMPACT FUND -P | EUR | 60,65 | 28.11. | | -51,70 | -45,42 | -78,13 | -29,21 | | A3ETBT | APO MEDICAL CORE R | EUR | 100,62 | 27.11. |  | - | - | - | - | | A3CNGC | ARAMEA RENDITE GLOBAL NACHHALTIG S | EUR | 97,64 | 28.11. | | 6,15 | 9,29 | - | - | | A3E3Y7 | ARAMEA RENDITE PLUS NACHHALTIG CHF I | CHF | 106,53 | 28.11. | | 4,15 | 4,33 | - | - | | A3DCBA | BIT BIOTECH OPPORTUNITIES I-II | EUR | 123,01 | 28.11. | | -0,09 | 43,49 | - | - | | A3DCBB | BIT BIOTECH OPPORTUNITIES R-II | EUR | 105,76 | 28.11. | | - | - | - | - | | A3DCA9 | BIT BIOTECH OPPORTUNITIES S | EUR | 151,06 | 28.11. | | 2,65 | 50,10 | - | - | | A3C54U | BIT GLOBAL CRYPTO LEADERS R-II | EUR | 131,66 | 28.11. | | 77,54 | 231,89 | - | - | | A3DV7M | BIT GLOBAL CRYPTO LEADERS R-III | EUR | 296,03 | 28.11. | | 77,53 | 193,36 | - | - | | A3DV75 | BIT GLOBAL TECHNOLOGY LEADERS R - II | EUR | 183,22 | 28.11. | | 61,02 | 81,10 | - | - | | A3EKRF | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE I (EUR) | EUR | 102,23 | 28.11. | | - | - | - | - | |
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