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A2N815 | BIT GLOBAL TECHNOLOGY LEADERS I - I | EUR | 748,91 | 10.10. |  | 50,34 | 87,15 | 276,98 | 177,89 |  | A2N812 | BIT GLOBAL TECHNOLOGY LEADERS R - I | EUR | 903,91 | 10.10. |  | 49,77 | 86,21 | 271,86 | 171,00 |  | A2QDRV | BIT GLOBAL LEADERS I - I | EUR | 269,45 | 10.10. |  | 54,67 | 94,84 | 205,71 | 169,45 |  | A2QDRW | BIT GLOBAL LEADERS R - I | EUR | 263,76 | 10.10. |  | 54,13 | 94,03 | 201,78 | 163,76 |  | A2PR0B | TBF SMART POWER EUR F | EUR | 27,929,13 | 9.10. |  | 25,05 | 29,55 | 76,68 | 162,89 |  | A2N816 | BIT GLOBAL TECHNOLOGY LEADERS I - II | EUR | 734,62 | 10.10. |  | 44,57 | 74,83 | 251,17 | 152,85 |  | A2AQZX | TBF SMART POWER EUR I | EUR | 98,94 | 9.10. |  | 24,14 | 28,34 | 71,61 | 150,20 |  | A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 644,38 | 10.10. |  | 40,49 | 65,50 | 231,86 | 143,61 |  | A0RHHC | TBF SMART POWER EUR R | EUR | 114,44 | 9.10. |  | 21,90 | 25,51 | 62,42 | 132,65 |  | A2QAX7 | BIT GLOBAL TECHNOLOGY LEADERS CHF I-II | CHF | 230,99 | 10.10. |  | 44,30 | 75,42 | 241,95 | 117,67 |  | A1H44P | TBF SMART POWER CHF R | CHF | 101,70 | 9.10. |  | 19,94 | 22,80 | 51,26 | 114,77 |  | A12BKD | TBF SMART POWER CHF I | CHF | 77,94 | 9.10. |  | 20,07 | 23,04 | 51,75 | 114,68 |  | A2PRZX | PROUD@WORK CLASSIC | EUR | 199,47 | 10.10. |  | 14,17 | 17,97 | 82,07 | 88,49 |  | A2PR0A | TBF GLOBAL TECHNOLOGY USD F | USD | 23,286,06 | 9.10. |  | 35,97 | 41,44 | 174,25 | 83,03 |  | A2H679 | TBF GLOBAL TECHNOLOGY USD I | USD | 541,28 | 9.10. |  | 35,09 | 40,28 | 167,48 | 75,11 |  | A2DMUS | TBF EUROPEAN OPPORTUNITIES EUR I | EUR | 160,93 | 9.10. |  | 27,04 | 23,87 | 71,65 | 74,33 |  | A2PE03 | AFB GLOBAL EQUITY SELECT SI | EUR | 198,49 | 10.10. |  | 11,78 | 16,25 | 58,93 | 73,26 |  | 978198 | TBF EUROPEAN OPPORTUNITIES EUR R | EUR | 67,89 | 9.10. |  | 26,83 | 23,53 | 70,92 | 72,62 |  | A2JQMC | LONG-TERM INVESTING AKTIEN GLOBAL I | EUR | 181,28 | 10.10. |  | 0,35 | 7,42 | 50,63 | 71,83 |  | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 261,41 | 9.10. |  | 34,21 | 39,10 | 160,65 | 68,24 |  |
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