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A2QJKY | BIT GLOBAL LEADERS R-II | EUR | 149,24 | 27.2. |   | -4,81 | 24,51 | 170,80 | 49,24 |  | A40J9Y | BIT GLOBAL MULTI ASSET H | EUR | 107,34 | 27.2. | | -3,47 | - | - | - | | A40J9Z | BIT GLOBAL MULTI ASSET R-II | EUR | 105,33 | 27.2. | | -3,39 | - | - | - | | A40JA0 | BIT GLOBAL MULTI ASSET S | EUR | 107,53 | 27.2. | | -3,45 | - | - | - | | A2QAX7 | BIT GLOBAL TECHNOLOGY LEADERS CHF I-II | CHF | 188,15 | 27.2. | | -9,70 | 12,20 | 173,51 | 18,41 | | A2N813 | BIT GLOBAL TECHNOLOGY LEADERS D&R | EUR | 123,73 | 27.2. | | -8,31 | 18,14 | 205,73 | 42,41 | | A2N815 | BIT GLOBAL TECHNOLOGY LEADERS I - I | EUR | 617,02 | 27.2. | | -8,28 | 18,50 | 209,61 | 45,58 | | A2N816 | BIT GLOBAL TECHNOLOGY LEADERS I - II | EUR | 614,04 | 27.2. | | -8,16 | 15,26 | 192,09 | 45,37 | | A2N817 | BIT GLOBAL TECHNOLOGY LEADERS I - III | EUR | 199,00 | 27.2. | | -8,30 | 18,13 | 206,11 | 43,02 | | A2N812 | BIT GLOBAL TECHNOLOGY LEADERS R - I | EUR | 743,52 | 27.2. | | -8,33 | 18,00 | 205,37 | 42,38 | | A3DV75 | BIT GLOBAL TECHNOLOGY LEADERS R - II | EUR | 216,84 | 27.2. | | -8,28 | 15,88 | - | - | | A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 547,63 | 27.2. | | -8,06 | 13,40 | 179,70 | 46,05 | | A2H7PA | BRW BALANCED RETURN PLUS DIRECT | EUR | 142,57 | 26.2. | | -2,03 | -2,90 | 24,50 | 34,87 | | A2JF8D | BRW BALANCED RETURN PLUS INSTITUTIONAL | EUR | 143,77 | 26.2. | | -1,99 | -2,66 | 25,47 | 36,78 | | A3CT6Q | BRW BALANCED RETURN PLUS IS | EUR | 116,08 | 26.2. | | -1,94 | -2,39 | 26,48 | - | | A2H7PE | BRW BALANCED RETURN PLUS P | EUR | 138,47 | 26.2. | | -2,13 | -3,53 | 22,02 | 30,45 | | A1110J | BRW BALANCED RETURN PLUS V | EUR | 158,39 | 26.2. | | -2,06 | -3,03 | 22,81 | 31,03 | | A0KFFU | CH GLOBAL | EUR | 58,21 | 27.2. | | 1,59 | 7,50 | 57,78 | 9,42 | | A416YL | C-QUADRAT ARTS FX MEAN REVERSION I | EUR | 97,33 | 27.2. |  | -2,71 | - | - | - | | A41ED0 | C-QUADRAT ARTS FX MEAN REVERSION R | EUR | 97,18 | 27.2. | | -2,82 | - | - | - | |
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