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A3EKRH | PTAM GLOBAL ALLOCATION USD I | USD | 1,169,81 | 5.2. |   | -0,34 | 14,73 | - | - |  | A0KFFU | CH GLOBAL | EUR | 57,02 | 5.2. | | -0,49 | 1,81 | 51,40 | 0,71 | | A3E3Y7 | ARAMEA RENDITE PLUS NACHHALTIG CHF I | CHF | 105,37 | 5.2. |  | -0,88 | -2,63 | 0,18 | - | | A2DTL0 | FRAM CAPITAL SKANDINAVIEN - I | EUR | 62,17 | 5.2. | | -1,22 | 11,40 | 2,47 | -5,99 | | A2DTLZ | FRAM CAPITAL SKANDINAVIEN - R | EUR | 59,71 | 5.2. | | -1,27 | 10,87 | 0,94 | -8,49 | | A3CT6Q | BRW BALANCED RETURN PLUS IS | EUR | 116,43 | 4.2. | | -1,65 | -2,38 | 23,44 | - | | A2JF8D | BRW BALANCED RETURN PLUS INSTITUTIONAL | EUR | 144,24 | 4.2. | | -1,67 | -2,65 | 22,48 | 34,47 | | A2H7PA | BRW BALANCED RETURN PLUS DIRECT | EUR | 143,05 | 4.2. | | -1,70 | -2,89 | 21,52 | 32,57 | | A1110J | BRW BALANCED RETURN PLUS V | EUR | 158,96 | 4.2. | | -1,71 | -2,94 | 19,88 | 28,99 | | A41ED1 | C-QUADRAT ARTS FX MEAN REVERSION SC | EUR | 98,32 | 5.2. | | -1,75 | - | - | - | | A2H7PE | BRW BALANCED RETURN PLUS P | EUR | 138,99 | 4.2. | | -1,76 | -3,53 | 19,09 | 28,24 | | A2QJLB | BIT GLOBAL FINTECH LEADERS S | EUR | 195,39 | 5.2. | | -1,77 | 35,12 | 283,04 | - | | A416YL | C-QUADRAT ARTS FX MEAN REVERSION I | EUR | 98,23 | 5.2. | | -1,81 | - | - | - | | A41ED0 | C-QUADRAT ARTS FX MEAN REVERSION R | EUR | 98,12 | 5.2. | | -1,88 | - | - | - | | A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 179,04 | 5.2. | | -2,33 | 28,26 | 247,52 | - | | A40J9D | GLOBAL TECH FAVOURITES | EUR | 94,13 | 5.2. | | -4,63 | -5,87 | - | - | | A2PR0A | TBF GLOBAL TECHNOLOGY USD F | USD | 21,116,20 | 4.2. | | -5,47 | 18,75 | 113,52 | 38,44 | | A2H679 | TBF GLOBAL TECHNOLOGY USD I | USD | 489,58 | 4.2. | | -5,54 | 17,74 | 108,27 | 33,81 | | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 235,77 | 4.2. | | -5,62 | 16,73 | 102,90 | 27,28 | | A416XW | BIT DEFENSIVE GROWTH I-II | EUR | 92,34 | 5.2. | | -5,73 | - | - | - | |
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