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A1110J | BRW BALANCED RETURN PLUS V | EUR | 160,89 | 30.1. |   | -0,51 | -2,38 | 24,49 | 33,55 |  | A2JQMB | LONG-TERM INVESTING AKTIEN GLOBAL R | EUR | 181,15 | 2.2. |  | -0,62 | -2,65 | 38,55 | 62,07 | | A3D75Q | TOP 25 EQUITIES FUND I | EUR | 121,72 | 2.2. | | -1,66 | -2,92 | - | - | | A2H7PE | BRW BALANCED RETURN PLUS P | EUR | 140,69 | 30.1. | | -0,56 | -2,94 | 23,66 | 33,18 | | A3E3Y7 | ARAMEA RENDITE PLUS NACHHALTIG CHF I | CHF | 105,27 | 2.2. | | -0,98 | -3,16 | 1,21 | - | | A3DCBH | TOP 25 EQUITIES FUND EUR - R | EUR | 123,14 | 2.2. | | -1,74 | -4,12 | 26,52 | - | | A117YH | APO MEDICAL BALANCE I | EUR | 10,888,14 | 30.1. | | 0,71 | -5,00 | 2,23 | -10,42 | | A117YJ | APO MEDICAL BALANCE R | EUR | 51,95 | 30.1. | | 0,66 | -5,71 | -0,07 | -13,78 | | A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 91,91 | 2.2. | | 4,14 | -6,51 | 288,63 | - | | A3C54U | BIT GLOBAL CRYPTO LEADERS R-II | EUR | 109,21 | 2.2. | | 4,12 | -7,98 | 280,13 | - | | A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 90,94 | 2.2. | | 4,17 | -8,01 | 289,63 | - | | A3CNGM | BIT GLOBAL CRYPTO LEADERS R-I | EUR | 92,06 | 2.2. | | 4,15 | -8,19 | 288,77 | - | | A3DV7M | BIT GLOBAL CRYPTO LEADERS R-III | EUR | 241,71 | 2.2. | | 4,15 | -8,34 | - | - | | A3ETBA | HANSAREITS US CLASS I | EUR | 102,01 | 2.2. | | 1,74 | -11,71 | - | - | | A3ETA9 | HANSAREITS US CLASS A | EUR | 50,58 | 2.2. | | 1,69 | -12,14 | - | - | | A3CSZE | APO FUTURE HEALTH K | EUR | 64,45 | 30.1. | | -5,15 | -18,15 | -12,10 | - | | A2AQYV | APO FUTURE HEALTH I | EUR | 12,487,99 | 30.1. | | -5,14 | -18,18 | -12,05 | -38,39 | | A2AQYW | APO FUTURE HEALTH R | EUR | 59,01 | 30.1. | | -5,20 | -18,74 | -13,98 | -40,57 | | A416YF | ARAMEA RENDITE PLUS I | EUR | 100,65 | 2.2. | | 0,89 | - | - | - | | A416XW | BIT DEFENSIVE GROWTH I-II | EUR | 95,85 | 2.2. | | -2,14 | - | - | - | |
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