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A2AQYW | APO FUTURE HEALTH R | EUR | 62,86 | 19.8. |   | -7,82 | 1,55 | -17,37 | -22,76 |  | A12EXJ | GREEN BENEFIT GLOBAL IMPACT FUND -I | EUR | 643,94 | 20.8. | | -1,24 | -14,33 | -71,78 | -56,27 | | A12EXH | GREEN BENEFIT GLOBAL IMPACT FUND -P | EUR | 61,88 | 20.8. | | -1,56 | -14,84 | -72,35 | -57,09 | | A3CSZE | APO FUTURE HEALTH K | EUR | 68,43 | 19.8. | | -7,41 | 2,24 | -15,58 | - | | A40A4U | ARAMEA INTELLIGENCE I | EUR | 98,98 | 20.8. |  | 0,50 | - | - | - | | A40A4V | ARAMEA INTELLIGENCE R | EUR | 98,76 | 20.8. | | 0,26 | - | - | - | | A40A4W | ARAMEA INTELLIGENCE S | EUR | 99,21 | 20.8. | | 0,66 | - | - | - | | A3CNGA | ARAMEA KAIZEN I | EUR | 100,39 | 20.8. | | 2,53 | 5,65 | 14,88 | - | | A3CNGB | ARAMEA KAIZEN R | EUR | 99,62 | 20.8. | | 2,47 | 5,46 | 13,96 | - | | A3CNGC | ARAMEA KAIZEN S | EUR | 100,58 | 20.8. | | 2,63 | 5,74 | 15,09 | - | | A3E3Y7 | ARAMEA RENDITE PLUS NACHHALTIG CHF I | CHF | 108,22 | 20.8. | | 0,59 | 0,82 | - | - | | A2QDSD | ARAMEA RENDITE PLUS V | EUR | 99,75 | 20.8. | | 3,67 | 6,50 | 19,14 | - | | A3DCBA | BIT BIOTECH OPPORTUNITIES I-II | EUR | 88,22 | 20.8. | | -21,62 | -20,37 | - | - | | A3DCBB | BIT BIOTECH OPPORTUNITIES R-II | EUR | 74,91 | 20.8. | | -21,97 | -20,96 | - | - | | A3DCA9 | BIT BIOTECH OPPORTUNITIES S | EUR | 107,02 | 20.8. | | -21,81 | -19,79 | 7,02 | - | | A416XW | BIT DEFENSIVE GROWTH I-II | EUR | 99,01 | 20.8. | | - | - | - | - | | A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 95,28 | 20.8. | | -0,67 | 56,94 | 192,54 | - | | A3CNGM | BIT GLOBAL CRYPTO LEADERS R-I | EUR | 96,69 | 20.8. | | -0,55 | 57,30 | 192,56 | - | | A3C54U | BIT GLOBAL CRYPTO LEADERS R-II | EUR | 115,27 | 20.8. | | 0,75 | 54,93 | 187,38 | - | | A3DV7M | BIT GLOBAL CRYPTO LEADERS R-III | EUR | 254,06 | 20.8. | | -0,55 | 47,18 | - | - | |
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