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A40A4U | ARAMEA INTELLIGENCE I | EUR | 99,71 | 30.1. |   | 0,46 | 2,12 | - | - |  | A2DTL0 | FRAM CAPITAL SKANDINAVIEN - I | EUR | 63,23 | 30.1. |  | 0,46 | 12,60 | 4,41 | -3,29 | | A40A4V | ARAMEA INTELLIGENCE R | EUR | 99,35 | 30.1. | | 0,43 | 1,78 | - | - | | A1J67R | RÜCKLAGENFONDS I | EUR | 978,72 | 30.1. | | 0,43 | 2,98 | 12,62 | 5,38 | | A2DTLZ | FRAM CAPITAL SKANDINAVIEN - R | EUR | 60,73 | 30.1. | | 0,41 | 12,06 | 2,85 | -5,85 | | A1JRP8 | RÜCKLAGENFONDS R | EUR | 51,22 | 30.1. | | 0,41 | 2,60 | 11,34 | 3,48 | | A3DCBA | BIT BIOTECH OPPORTUNITIES I-II | EUR | 116,57 | 30.1. | | 0,38 | 3,65 | - | - | | A416XW | BIT DEFENSIVE GROWTH I-II | EUR | 98,32 | 30.1. | | 0,38 | - | - | - | | A1JRP9 | RÜCKLAGENFONDS A | EUR | 46,60 | 30.1. | | 0,36 | 2,11 | 9,62 | 1,18 | | A3DCA9 | BIT BIOTECH OPPORTUNITIES S | EUR | 141,28 | 30.1. | | 0,26 | 3,49 | 30,66 | - | | A3DCBB | BIT BIOTECH OPPORTUNITIES R-II | EUR | 98,71 | 30.1. | | 0,22 | 3,10 | - | - | | A3CT6Q | BRW BALANCED RETURN PLUS IS | EUR | 117,85 | 29.1. | | -0,45 | -1,48 | 28,21 | - | | A2JF8D | BRW BALANCED RETURN PLUS INSTITUTIONAL | EUR | 146,01 | 29.1. | | -0,46 | -1,75 | 27,21 | 42,04 | | A2H7PA | BRW BALANCED RETURN PLUS DIRECT | EUR | 144,82 | 29.1. | | -0,48 | -1,98 | 26,22 | 40,04 | | A1110J | BRW BALANCED RETURN PLUS V | EUR | 160,92 | 29.1. | | -0,49 | -2,05 | 24,51 | 36,06 | | A2H7PE | BRW BALANCED RETURN PLUS P | EUR | 140,72 | 29.1. | | -0,54 | -2,63 | 23,69 | 35,49 | | A2JQMC | LONG-TERM INVESTING AKTIEN GLOBAL I | EUR | 186,42 | 30.1. | | -0,81 | -1,82 | 40,92 | 68,72 | | A2JQMB | LONG-TERM INVESTING AKTIEN GLOBAL R | EUR | 180,71 | 30.1. | | -0,86 | -2,48 | 38,57 | 64,26 | | A3E3Y7 | ARAMEA RENDITE PLUS NACHHALTIG CHF I | CHF | 105,29 | 30.1. | | -0,96 | -2,80 | 1,19 | - | | A3CT6U | HAC QUANT MEGATRENDS DYNAMISCH GLOBAL R | EUR | 32,44 | 30.1. | | -1,07 | 5,63 | 33,22 | - | |
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