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A2JG89 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND D USD | USD | 151,90 | 11.6. |   | -2,23 | -7,03 | 3,99 | -11,72 |  | A2JG87 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND I USD | USD | 154,38 | 11.6. | | -2,14 | -6,85 | 4,61 | -10,84 | | A2PRWD | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF | CHF | 115,04 | 11.6. | | -1,13 | -9,04 | -7,92 | -20,59 | | A2PRWE | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF HEDGED | CHF | 111,61 | 11.6. | | -4,14 | -11,15 | -8,76 | -26,91 | | A2PRWF | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR | EUR | 135,96 | 11.6. | | -0,22 | -7,14 | -2,39 | -6,26 | | A2PRWG | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR HEDGED | EUR | 121,41 | 11.6. | | -3,01 | -8,95 | -2,00 | -20,71 | | A2PRWH | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S GBP | GBP | 130,04 | 11.6. | | -1,22 | -5,35 | -1,79 | -5,50 | | A2JK2K | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S USD | USD | 154,39 | 11.6. | | -2,14 | -6,84 | 4,61 | -10,83 | | 78483 | 3 BANKEN AKTIENFONDS-SELEKTION T | EUR | 35,15 | 12.6. | | 9,60 | 20,83 | 51,76 | 38,37 | | 63786 | 3 BANKEN ANLEIHEFONDS - SELEKTION A | EUR | 9,50 | 12.6. |  | 0,85 | 4,25 | 15,22 | 3,57 | | 74459 | 3 BANKEN ANLEIHEFONDS - SELEKTION T | EUR | 17,11 | 12.6. | | 0,94 | 4,33 | 15,30 | 3,69 | | A3HTW | 3 BANKEN BOND PLUS 2031 (I) | EUR | 1,009,24 | 12.6. | | 0,58 | 2,74 | - | - | | A3HTU | 3 BANKEN BOND PLUS 2031 (R) | EUR | 100,89 | 12.6. | | 0,51 | 2,58 | - | - | | 60068 | 3 BANKEN DIVIDEND CHAMPIONS | EUR | 12,59 | 12.6. | | 7,44 | 10,19 | 20,31 | 25,49 | | A0XHJ | 3 BANKEN DIVIDENDEN-AKTIENSTRATEGIE R A | EUR | 16,61 | 12.6. | | 3,11 | 9,39 | 19,08 | 31,30 | | 75317 | 3 BANKEN EMERGING MARKET BOND-MIX R T | EUR | 20,89 | 12.6. | | 0,77 | 8,58 | 23,10 | -0,38 | | 81848 | 3 BANKEN EMERGING-MIX T | EUR | 41,64 | 12.6. | | 23,30 | 36,34 | 49,38 | 24,33 | | A3DTH8 | 3 BANKEN ENERGIEWENDE 2030 R | EUR | 133,01 | 12.6. | | 24,31 | 41,83 | 30,91 | - | | A3EEN1 | 3 BANKEN ENERGIEWENDE 2030/2 R | EUR | 134,71 | 12.6. | | 24,43 | 41,74 | 35,05 | - | | 85632 | 3 BANKEN EURO BOND-MIX A | EUR | 6,21 | 12.6. | | -0,32 | 0,14 | 7,63 | -5,71 | |
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