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A3CNGB | ARAMEA KAIZEN R | EUR | 99,61 | 19.8. |   | 2,46 | 5,41 | 13,69 | - |  | A3CNGC | ARAMEA KAIZEN S | EUR | 100,56 | 19.8. | | 2,61 | 5,67 | 14,81 | - | | A0NEKQ | ARAMEA RENDITE PLUS A | EUR | 169,94 | 19.8. |  | 3,32 | 6,22 | 17,14 | 13,14 | | A3E3Y7 | ARAMEA RENDITE PLUS NACHHALTIG CHF I | CHF | 108,25 | 19.8. | | 0,62 | 0,99 | - | - | | A2DTL8 | ARAMEA RENDITE PLUS NACHHALTIG I | EUR | 95,38 | 19.8. | | 2,96 | 5,85 | 17,01 | 14,34 | | A2DTL7 | ARAMEA RENDITE PLUS NACHHALTIG R | EUR | 93,19 | 19.8. | | 2,65 | 5,54 | 15,98 | 12,68 | | A141WC | ARAMEA RENDITE PLUS PF | EUR | 103,24 | 19.8. | | 3,48 | 6,49 | 18,15 | 14,88 | | A2QDSD | ARAMEA RENDITE PLUS V | EUR | 99,72 | 19.8. | | 3,64 | 6,52 | 18,88 | - | | A3DCBA | BIT BIOTECH OPPORTUNITIES I-II | EUR | 89,36 | 19.8. | | -20,61 | -17,66 | - | - | | A3DCBB | BIT BIOTECH OPPORTUNITIES R-II | EUR | 75,89 | 19.8. | | -20,95 | -18,30 | - | - | | A3DCA9 | BIT BIOTECH OPPORTUNITIES S | EUR | 108,41 | 19.8. | | -20,80 | -17,09 | 8,41 | - | | A416XW | BIT DEFENSIVE GROWTH I-II | EUR | 101,30 | 19.8. | | - | - | - | - | | A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 101,53 | 19.8. | | 5,85 | 70,15 | 189,67 | - | | A3CNGM | BIT GLOBAL CRYPTO LEADERS R-I | EUR | 103,02 | 19.8. | | 5,97 | 70,51 | 189,71 | - | | A3C54U | BIT GLOBAL CRYPTO LEADERS R-II | EUR | 123,26 | 19.8. | | 7,74 | 68,55 | 185,59 | - | | A3DV7M | BIT GLOBAL CRYPTO LEADERS R-III | EUR | 271,22 | 19.8. | | 6,17 | 59,59 | - | - | | A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 100,80 | 19.8. | | 5,44 | 68,48 | 182,67 | - | | A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 167,78 | 19.8. | | 28,60 | 78,43 | 196,85 | - | | A2QJLB | BIT GLOBAL FINTECH LEADERS S | EUR | 177,86 | 19.8. | | 32,36 | 91,00 | 218,00 | - | | A2QDRV | BIT GLOBAL LEADERS I - I | EUR | 217,80 | 19.8. | | 25,02 | 78,55 | 113,34 | - | |
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