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A3CSZE | APO DIGITAL HEALTH AKTIEN FONDS K | EUR | 74,49 | 27.11. |   | 3,46 | 11,31 | -20,59 | - |  | A3ETBT | APO MEDICAL CORE R | EUR | 100,62 | 27.11. |  | - | - | - | - | | A3CNGA | ARAMEA RENDITE GLOBAL NACHHALTIG I | EUR | 97,55 | 28.11. | | 6,12 | 9,26 | 3,03 | - | | A3CNGB | ARAMEA RENDITE GLOBAL NACHHALTIG R | EUR | 96,88 | 28.11. | | 5,85 | 8,96 | 2,10 | - | | A3CNGC | ARAMEA RENDITE GLOBAL NACHHALTIG S | EUR | 97,64 | 28.11. | | 6,15 | 9,29 | - | - | | A3E3Y7 | ARAMEA RENDITE PLUS NACHHALTIG CHF I | CHF | 106,53 | 28.11. |  | 4,15 | 4,33 | - | - | | A2QDSD | ARAMEA RENDITE PLUS V | EUR | 95,60 | 28.11. | | 8,46 | 11,64 | 3,71 | - | | A3DCBA | BIT BIOTECH OPPORTUNITIES I-II | EUR | 123,01 | 28.11. | | -0,09 | 43,49 | - | - | | A3DCBB | BIT BIOTECH OPPORTUNITIES R-II | EUR | 105,76 | 28.11. | | - | - | - | - | | A3DCA9 | BIT BIOTECH OPPORTUNITIES S | EUR | 151,06 | 28.11. | | 2,65 | 50,10 | - | - | | A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 110,14 | 28.11. | | 82,41 | 241,20 | 3,78 | - | | A3CNGM | BIT GLOBAL CRYPTO LEADERS R-I | EUR | 111,57 | 28.11. | | 82,33 | 241,09 | 3,68 | - | | A3C54U | BIT GLOBAL CRYPTO LEADERS R-II | EUR | 131,66 | 28.11. | | 77,54 | 231,89 | - | - | | A3DV7M | BIT GLOBAL CRYPTO LEADERS R-III | EUR | 296,03 | 28.11. | | 77,53 | 193,36 | - | - | | A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 110,23 | 28.11. | | 81,66 | 239,69 | 1,40 | - | | A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 134,82 | 28.11. | | 72,29 | 105,17 | 28,69 | - | | A2QJLB | BIT GLOBAL FINTECH LEADERS S | EUR | 138,08 | 28.11. | | 78,05 | 112,20 | 32,71 | - | | A2QDRV | BIT GLOBAL LEADERS I-I | EUR | 173,58 | 28.11. | | 70,43 | 98,76 | 3,57 | - | | A2QDRW | BIT GLOBAL LEADERS R-I | EUR | 170,52 | 28.11. | | 69,81 | 98,00 | 2,21 | - | | A2QJKY | BIT GLOBAL LEADERS R-II | EUR | 113,25 | 28.11. | | 69,76 | 97,92 | 2,22 | - | |
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