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A3CNGB | ARAMEA KAIZEN R | EUR | 100,26 | 14.10. |   | 3,13 | 4,61 | 20,29 | - |  | A3CNGC | ARAMEA KAIZEN S | EUR | 101,42 | 14.10. | | 3,49 | 5,03 | 21,66 | - | | A0NEKQ | ARAMEA RENDITE PLUS A | EUR | 164,71 | 14.10. | | 3,64 | 4,77 | 23,64 | 12,33 | | A3E3Y7 | ARAMEA RENDITE PLUS NACHHALTIG CHF I | CHF | 107,00 | 14.10. | | -0,54 | 0,59 | - | - | | A2DTL8 | ARAMEA RENDITE PLUS NACHHALTIG I | EUR | 92,73 | 14.10. | | 3,45 | 4,68 | 23,96 | 13,16 | | A2DTL7 | ARAMEA RENDITE PLUS NACHHALTIG R | EUR | 90,43 | 14.10. | | 3,04 | 4,20 | 22,80 | 11,39 | | A141WC | ARAMEA RENDITE PLUS PF | EUR | 100,15 | 14.10. | | 3,90 | 5,10 | 24,76 | 13,90 | | A2QDSD | ARAMEA RENDITE PLUS V | EUR | 96,77 | 14.10. | | 4,11 | 5,15 | 25,52 | - | | A3DCBA | BIT BIOTECH OPPORTUNITIES I-II | EUR | 109,70 | 14.10. |  | -2,54 | -11,82 | - | - | | A3DCBB | BIT BIOTECH OPPORTUNITIES R-II | EUR | 93,07 | 14.10. | | -3,05 | -13,12 | - | - | | A3DCA9 | BIT BIOTECH OPPORTUNITIES S | EUR | 133,05 | 14.10. | | -2,80 | -12,25 | 20,79 | - | | A416XW | BIT DEFENSIVE GROWTH I-II | EUR | 109,20 | 14.10. | | - | - | - | - | | A3EKR3 | BIT DEFENSIVE GROWTH R-II | EUR | 152,36 | 14.10. | | 19,17 | 40,08 | - | - | | A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 139,65 | 14.10. | | 45,59 | 113,73 | 424,41 | - | | A3CNGM | BIT GLOBAL CRYPTO LEADERS R-I | EUR | 141,66 | 14.10. | | 45,71 | 114,18 | 424,47 | - | | A3C54U | BIT GLOBAL CRYPTO LEADERS R-II | EUR | 167,81 | 14.10. | | 46,67 | 109,66 | 411,93 | - | | A3DV7M | BIT GLOBAL CRYPTO LEADERS R-III | EUR | 372,87 | 14.10. | | 45,96 | 102,53 | - | - | | A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 142,56 | 14.10. | | 49,12 | 117,72 | 426,44 | - | | A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 196,28 | 14.10. | | 50,44 | 86,77 | 294,93 | - | | A2QJLB | BIT GLOBAL FINTECH LEADERS S | EUR | 213,66 | 14.10. | | 59,00 | 105,38 | 334,36 | - | |
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