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A3E3Y7 | ARAMEA RENDITE PLUS NACHHALTIG CHF I | CHF | 105,32 | 6.2. |   | -0,93 | -2,67 | 0,13 | - |  | A416XW | BIT DEFENSIVE GROWTH I-II | EUR | 92,09 | 6.2. | | -5,98 | - | - | - | | A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 74,22 | 6.2. | | -14,98 | -20,92 | 205,43 | - | | A3CNGM | BIT GLOBAL CRYPTO LEADERS R-I | EUR | 75,14 | 6.2. | | -14,99 | -21,05 | 204,70 | - | | A3C54U | BIT GLOBAL CRYPTO LEADERS R-II | EUR | 89,15 | 6.2. | | -15,01 | -21,11 | 198,06 | - | | A3DV7M | BIT GLOBAL CRYPTO LEADERS R-III | EUR | 197,34 | 6.2. | | -14,97 | -21,20 | - | - | | A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 75,01 | 6.2. | | -15,01 | -19,60 | 204,55 | - | | A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 173,36 | 6.2. | | -5,43 | 24,41 | 236,49 | - | | A2QJLB | BIT GLOBAL FINTECH LEADERS S | EUR | 186,95 | 6.2. | | -6,02 | 29,36 | 266,50 | - | | A2QJKY | BIT GLOBAL LEADERS R-II | EUR | 142,59 | 6.2. | | -9,05 | 17,19 | 139,61 | - | | A3DV75 | BIT GLOBAL TECHNOLOGY LEADERS R - II | EUR | 215,02 | 6.2. | | -9,05 | 12,59 | - | - | | A3CT6Q | BRW BALANCED RETURN PLUS IS | EUR | 115,72 | 5.2. | | -2,25 | -3,03 | 22,69 | - | | A416YL | C-QUADRAT ARTS FX MEAN REVERSION I | EUR | 99,40 | 6.2. |  | -0,64 | - | - | - | | A41ED0 | C-QUADRAT ARTS FX MEAN REVERSION R | EUR | 99,29 | 6.2. | | -0,71 | - | - | - | | A41ED1 | C-QUADRAT ARTS FX MEAN REVERSION SC | EUR | 99,49 | 6.2. | | -0,58 | - | - | - | | A3EKRF | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE I (EUR) | EUR | 105,01 | 6.2. | | 5,64 | 3,91 | - | - | | A3EKRG | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE IH (EUR) | EUR | 105,76 | 6.2. | | 5,69 | 4,35 | - | - | | A3E3YU | D&R ZINSEN I2 | EUR | 91,97 | 6.2. | | 0,35 | -1,61 | -3,45 | - | | A3E3YT | D&R ZINSEN P | EUR | 96,40 | 6.2. | | 0,59 | 1,65 | 1,11 | - | | A3CNGG | EMI FONDS I | EUR | 145,06 | 6.2. | | 11,85 | 50,99 | 55,64 | - | |
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