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A3GZ2Z | 21SHARES BITCOIN CORE ETP (CBTC) | USD | 20,74 | 26.11. |   | -5,59 | -6,51 | 435,83 | - |  | A3GYXW | 21SHARES BITCOIN GOLD ETP (BOLD) | USD | 46,34 | 26.11. |  | 36,96 | 36,14 | 187,28 | - | | A4AHQC | 21SHARES INJECTIVE STAKING ETP (AINJ) | USD | 5,52 | 26.11. | | -71,39 | -80,23 | - | - | | A2JG89 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND D USD | USD | 154,43 | 26.11. | | -2,12 | -7,84 | 15,46 | 0,89 | | A2JG87 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND I USD | USD | 156,80 | 26.11. | | -1,94 | -7,65 | 16,16 | 1,90 | | A2PRWD | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF | CHF | 117,60 | 26.11. | | -12,82 | -16,16 | -0,95 | -9,30 | | A2PRWE | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF HEDGED | CHF | 116,22 | 26.11. | | -5,86 | -11,77 | 1,53 | -15,09 | | A2PRWF | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR | EUR | 137,23 | 26.11. | | -12,39 | -16,48 | 4,23 | 5,17 | | A2PRWG | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR HEDGED | EUR | 124,71 | 26.11. | | -4,09 | -9,90 | 8,24 | -9,00 | | A2PRWH | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S GBP | GBP | 133,05 | 26.11. | | -7,15 | -12,27 | 5,75 | 2,85 | | A2JK2K | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S USD | USD | 156,80 | 26.11. | | -1,93 | -7,65 | 16,16 | 1,90 | | 78483 | 3 BANKEN AKTIENFONDS-SELEKTION T | EUR | 31,80 | 27.11. | | 4,05 | 2,82 | 41,21 | 33,27 | | 63786 | 3 BANKEN ANLEIHEFONDS - SELEKTION A | EUR | 9,40 | 27.11. | | 5,17 | 4,83 | 15,57 | 4,13 | | 74459 | 3 BANKEN ANLEIHEFONDS - SELEKTION T | EUR | 16,93 | 27.11. | | 5,22 | 4,83 | 15,64 | 4,17 | | A3HTW | 3 BANKEN BOND PLUS 2031 (I) | EUR | 1,036,25 | 27.11. | | - | - | - | - | | A3HTU | 3 BANKEN BOND PLUS 2031 (R) | EUR | 103,53 | 27.11. | | - | - | - | - | | A2FP1 | 3 BANKEN BOND-MIX 2026 R | EUR | 98,43 | 27.11. |  | 2,58 | 2,90 | 11,24 | -0,15 | | 60068 | 3 BANKEN DIVIDEND CHAMPIONS | EUR | 12,07 | 27.11. | | -1,46 | -6,17 | 10,25 | 32,17 | | A0XHJ | 3 BANKEN DIVIDENDEN-AKTIENSTRATEGIE R A | EUR | 16,41 | 27.11. | | 6,17 | 3,70 | 15,81 | 41,85 | | 75317 | 3 BANKEN EMERGING MARKET BOND-MIX R T | EUR | 20,56 | 27.11. | | 9,83 | 8,50 | 23,86 | -1,44 | |
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