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A3CNGM | BIT GLOBAL CRYPTO LEADERS R-I | EUR | 142,83 | 10.10. |  | 46,91 | 128,38 | 419,57 | - |  | A3C54U | BIT GLOBAL CRYPTO LEADERS R-II | EUR | 169,06 | 10.10. |  | 47,77 | 123,39 | 406,77 | - |  | A3DV7M | BIT GLOBAL CRYPTO LEADERS R-III | EUR | 376,85 | 10.10. |  | 47,52 | 116,92 | - | - |  | A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 144,84 | 10.10. |  | 51,51 | 133,91 | 425,54 | - |  | A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 199,18 | 10.10. |  | 52,66 | 95,05 | 295,83 | - |  | A2QJLB | BIT GLOBAL FINTECH LEADERS S | EUR | 219,32 | 10.10. |  | 63,21 | 116,96 | 340,40 | - |  | A2QJKY | BIT GLOBAL LEADERS R-II | EUR | 175,14 | 10.10. |  | 54,13 | 94,00 | 201,60 | - |  | A2N813 | BIT GLOBAL TECHNOLOGY LEADERS D&R | EUR | 150,37 | 10.10. |  | 49,91 | 86,38 | 272,30 | - |  | A2N817 | BIT GLOBAL TECHNOLOGY LEADERS I - III | EUR | 241,73 | 10.10. |  | 49,86 | 86,32 | 272,58 | - |  | A3DV75 | BIT GLOBAL TECHNOLOGY LEADERS R - II | EUR | 262,19 | 10.10. |  | 46,03 | 78,25 | - | - |  | A3CT6Q | BRW BALANCED RETURN PLUS IS | EUR | 119,41 | 9.10. |  | 1,58 | 3,96 | 39,19 | - |  | A3EKRF | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE I (EUR) | EUR | 99,46 | 10.10. |  | 0,27 | 2,60 | - | - |  | A3EKRG | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE IH (EUR) | EUR | 100,02 | 10.10. |  | 0,59 | 3,03 | - | - |  | A2QJKM | D&R ZINSEN I | EUR | 91,53 | 10.10. |  | 1,45 | 1,92 | 3,23 | - |  | A3E3YU | D&R ZINSEN I2 | EUR | 94,24 | 10.10. |  | -0,94 | -1,06 | - | - |  | A3E3YT | D&R ZINSEN P | EUR | 97,84 | 10.10. |  | 1,75 | 2,10 | - | - |  | A3CNGG | EMI FONDS I | EUR | 135,42 | 10.10. |  | 42,59 | 40,90 | 73,79 | - |  | A3CNGH | EMI FONDS R | EUR | 133,75 | 10.10. |  | 42,70 | 40,86 | 72,40 | - |  | A3D75F | EMPIRIA MAX RETURN GLOBAL V | EUR | 271,70 | 10.10. |  | 9,00 | 11,58 | - | - |  | A3D75C | EMPIRIA STIFTUNG BALANCE GLOBAL R | EUR | 179,41 | 10.10. |  | 9,49 | 11,80 | - | - |  |
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