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A3CSZE | APO DIGITAL HEALTH AKTIEN FONDS K | EUR | 67,63 | 18.9. |   | -6,07 | -4,04 | - | - |  | A3ETBT | APO MEDICAL CORE R | EUR | 100,69 | 18.9. | | - | - | - | - | | A3CNGA | ARAMEA RENDITE GLOBAL NACHHALTIG I | EUR | 97,75 | 19.9. | | 4,18 | 7,83 | 1,06 | - | | A3CNGB | ARAMEA RENDITE GLOBAL NACHHALTIG R | EUR | 97,17 | 19.9. |  | 4,00 | 7,55 | 0,18 | - | | A3CNGC | ARAMEA RENDITE GLOBAL NACHHALTIG S | EUR | 97,86 | 19.9. |  | 4,23 | 7,87 | - | - | | A3E3Y7 | ARAMEA RENDITE PLUS NACHHALTIG CHF I | CHF | 106,35 | 19.9. | | 3,97 | 6,42 | - | - | | A2QDSD | ARAMEA RENDITE PLUS V | EUR | 94,79 | 19.9. | | 7,54 | 11,74 | 1,96 | - | | A3DCBA | BIT BIOTECH OPPORTUNITIES I-II | EUR | 112,94 | 19.9. | | -8,27 | 18,15 | - | - | | A3DCBB | BIT BIOTECH OPPORTUNITIES R-II | EUR | 96,95 | 19.9. | | - | - | - | - | | A3DCA9 | BIT BIOTECH OPPORTUNITIES S | EUR | 136,53 | 19.9. | | -7,22 | 21,87 | - | - | | A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 57,38 | 19.9. | | -4,97 | 98,89 | -39,54 | - | | A3CNGM | BIT GLOBAL CRYPTO LEADERS R-I | EUR | 58,10 | 19.9. | | -5,05 | 98,63 | -38,78 | - | | A3C54U | BIT GLOBAL CRYPTO LEADERS R-II | EUR | 70,30 | 19.9. | | -5,20 | 98,14 | - | - | | A3DV7M | BIT GLOBAL CRYPTO LEADERS R-III | EUR | 162,65 | 19.9. | | -2,46 | 80,34 | - | - | | A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 57,52 | 19.9. | | -5,21 | 97,94 | -39,38 | - | | A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 98,41 | 19.9. | | 25,76 | 58,93 | -11,98 | - | | A2QJLB | BIT GLOBAL FINTECH LEADERS S | EUR | 97,44 | 19.9. | | 25,65 | 58,96 | -12,23 | - | | A2QDRV | BIT GLOBAL LEADERS I-I | EUR | 126,24 | 19.9. | | 23,95 | 44,54 | -22,91 | - | | A2QDRW | BIT GLOBAL LEADERS R-I | EUR | 124,11 | 19.9. | | 23,59 | 44,00 | -23,94 | - | | A2QJKY | BIT GLOBAL LEADERS R-II | EUR | 82,43 | 19.9. | | 23,56 | 43,93 | -23,96 | - | |
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