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A2N815 | BIT GLOBAL TECHNOLOGY LEADERS I - I | EUR | 505,82 | 28.11. | | 68,06 | 89,81 | 20,26 | 380,59 | | A2N812 | BIT GLOBAL TECHNOLOGY LEADERS R - I | EUR | 613,14 | 28.11. | | 67,42 | 89,01 | 18,65 | 360,77 | | A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 468,62 | 28.11. | | 56,76 | 77,23 | 24,45 | 275,65 | | A2N816 | BIT GLOBAL TECHNOLOGY LEADERS I - II | EUR | 517,17 | 28.11. | | 62,59 | 83,68 | 22,74 | 273,27 | | A2AQZX | TBF SMART POWER I EUR | EUR | 81,40 | 27.11. | | 32,76 | 43,86 | 44,02 | 111,98 | | A0RHHC | TBF SMART POWER EUR R | EUR | 95,60 | 27.11. | | 28,66 | 39,00 | 37,90 | 99,22 | | A1H44P | TBF SMART POWER CHF R | CHF | 86,57 | 27.11. | | 25,78 | 35,60 | 30,65 | 87,73 | | A12BKD | TBF SMART POWER CHF I | CHF | 66,20 | 27.11. | | 25,95 | 35,82 | 30,81 | 86,57 | | A2PE03 | AFB GLOBAL EQUITY SELECT SI | EUR | 180,07 | 28.11. | | 27,27 | 34,24 | 11,90 | 72,56 | | A2JQJC | AFB GLOBAL EQUITY SELECT I | EUR | 184,60 | 28.11. | | 25,86 | 32,70 | 10,76 | 64,79 | | A2DTMA | TREND KAIROS EUROPEAN OPPORTUNITIES I | EUR | 159,17 | 28.11. | | -5,03 | 0,84 | 1,73 | 63,86 | | A2H679 | TBF GLOBAL TECHNOLOGY USD I | USD | 407,92 | 27.11. | | 26,77 | 36,58 | 18,21 | 60,47 | | A2PE00 | AFB GLOBAL EQUITY SELECT R | EUR | 161,23 | 28.11. | | 25,46 | 32,24 | 9,14 | 60,44 | | A2DTMB | TREND KAIROS EUROPEAN OPPORTUNITIES P | EUR | 154,29 | 28.11. | | -5,49 | 0,28 | 0,56 | 59,40 | | A2PF0X | BETTER FUTURE AKTIEN GLOBAL R | EUR | 175,38 | 28.11. | | 17,58 | 21,56 | 21,24 | 58,93 | | A2JF8D | BRW BALANCED RETURN PLUS-INSTITUTIONAL | EUR | 150,77 | 27.11. | | 12,21 | 14,76 | 17,42 | 56,53 | | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 198,46 | 27.11. | | 25,77 | 35,40 | 15,20 | 54,05 | | A2JF9B | PROUD@WORK PURPOSE | EUR | 159,70 | 28.11. | | 15,11 | 18,56 | 20,79 | 53,88 | | A2H7PA | BRW BALANCED RETURN PLUS-DIRECT | EUR | 150,51 | 27.11. | | 11,93 | 14,45 | 16,46 | 53,87 | | A2H7PE | BRW BALANCED RETURN PLUS-P | EUR | 147,25 | 27.11. | | 11,24 | 13,67 | 14,13 | 49,08 | |
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