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A2QDRW | BIT GLOBAL LEADERS R - I | EUR | 249,60 | 20.4. |   | 5,71 | 90,30 | 212,08 | 73,63 |  | A2QJKY | BIT GLOBAL LEADERS R-II | EUR | 165,73 | 20.4. | | 5,71 | 90,28 | 211,87 | 73,59 | | A40J9Y | BIT GLOBAL MULTI ASSET H | EUR | 109,36 | 20.4. | | -1,65 | 9,36 | - | - | | A40J9Z | BIT GLOBAL MULTI ASSET R-II | EUR | 107,20 | 20.4. | | -1,68 | 7,20 | - | - | | A40JA0 | BIT GLOBAL MULTI ASSET S | EUR | 109,61 | 20.4. | | -1,58 | 9,61 | - | - | | A2QAX7 | BIT GLOBAL TECHNOLOGY LEADERS CHF I-II | CHF | 216,51 | 20.4. | | 3,92 | 71,72 | 208,77 | 46,33 | | A2N813 | BIT GLOBAL TECHNOLOGY LEADERS D&R | EUR | 141,28 | 20.4. | | 4,70 | 78,05 | 240,68 | 75,83 | | A2N815 | BIT GLOBAL TECHNOLOGY LEADERS I - I | EUR | 705,03 | 20.4. | | 4,80 | 78,64 | 244,98 | 79,77 | | A2N816 | BIT GLOBAL TECHNOLOGY LEADERS I - II | EUR | 700,57 | 20.4. | | 4,78 | 72,96 | 224,73 | 76,82 | | A2N817 | BIT GLOBAL TECHNOLOGY LEADERS I - III | EUR | 227,29 | 20.4. | | 4,73 | 78,10 | 241,07 | 76,70 | | A2N812 | BIT GLOBAL TECHNOLOGY LEADERS R - I | EUR | 848,95 | 20.4. | | 4,67 | 77,84 | 240,25 | 75,66 | | A3DV75 | BIT GLOBAL TECHNOLOGY LEADERS R - II | EUR | 247,38 | 20.4. | | 4,64 | 74,27 | - | - | | A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 623,84 | 20.4. | | 4,74 | 69,43 | 210,06 | 75,61 | | A41ZZF | BIT GLOBAL TECHNOLOGY LEADERS USD I-IV | USD | 116,05 | 20.4. | | - | - | - | - | | A2H7PA | BRW BALANCED RETURN PLUS DIRECT | EUR | 144,05 | 17.4. | | -1,01 | 5,94 | 19,66 | 29,28 | | A2JF8D | BRW BALANCED RETURN PLUS INSTITUTIONAL | EUR | 145,32 | 17.4. | | -0,93 | 6,21 | 20,60 | 31,01 | | A3CT6Q | BRW BALANCED RETURN PLUS IS | EUR | 117,35 | 17.4. | | -0,87 | 6,48 | 21,53 | - | | A2H7PE | BRW BALANCED RETURN PLUS P | EUR | 139,77 | 17.4. | | -1,21 | 5,24 | 17,28 | 25,06 | | A1110J | BRW BALANCED RETURN PLUS V | EUR | 159,96 | 17.4. | | -1,09 | 5,63 | 18,03 | 26,30 | | A0KFFU | CH GLOBAL | EUR | 60,75 | 20.4. | | 8,56 | 37,93 | 66,62 | 16,60 | |
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