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A2AQYW | APO DIGITAL HEALTH AKTIEN FONDS R | EUR | 62,50 | 18.9. |   | -6,63 | -4,81 | -32,59 | 1,39 |  | A3CNGM | BIT GLOBAL CRYPTO LEADERS R-I | EUR | 58,10 | 19.9. | | -5,05 | 98,63 | -38,78 | - | | A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 57,52 | 19.9. | | -5,21 | 97,94 | -39,38 | - | | A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 57,38 | 19.9. | | -4,97 | 98,89 | -39,54 | - | | A2QDR6 | GG WASSERSTOFF I | EUR | 51,28 | 19.9. | | -17,58 | -18,92 | -43,49 | - | | A2QDR5 | GG WASSERSTOFF R | EUR | 50,12 | 19.9. | | -18,04 | -19,49 | -44,67 | - | | A12EXJ | GREEN BENEFIT GLOBAL IMPACT FUND -I | EUR | 721,22 | 19.9. |  | -44,26 | -52,20 | -70,38 | -19,71 | | A12EXH | GREEN BENEFIT GLOBAL IMPACT FUND -P | EUR | 69,67 | 19.9. | | -44,51 | -52,52 | -70,97 | -20,73 | | 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. | | - | - | - | - | | 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 | - | - | | 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 | - | - | | 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 | - | - | | A3DV75 | BIT GLOBAL TECHNOLOGY LEADERS R - II | EUR | 136,60 | 19.9. | | 20,05 | 38,98 | - | - | | A3CT6Q | BRW BALANCED RETURN PLUS-IS | EUR | 112,68 | 18.9. | | 7,36 | 11,06 | - | - | | A3E3YU | D&R ZINSEN I2 | EUR | 97,44 | 19.9. | | -1,82 | 5,93 | - | - | |
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