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A3CWRB | BETHMANN ESG DEFENSIV AUSGEWOGEN - ANTEILKLASSE R | EUR | 95,45 | 29.1. |   | 0,30 | 2,16 | 16,08 | - |  | DWS08Y | BETHMANN STIFTUNGSFONDS P | EUR | 113,54 | 29.1. | | 0,42 | 2,94 | 15,97 | 5,58 | | A3CWRC | BETHMANN STIFTUNGSFONDS R | EUR | 89,58 | 29.1. | | 0,39 | 2,62 | 14,89 | - | | A414ZF | BETTER FUTURE AKTIEN GLOBAL R | EUR | 90,83 | 29.1. |  | -1,25 | - | - | - | | A2PF0X | BETTER FUTURE AKTIEN GLOBAL V | EUR | 161,97 | 29.1. | | -1,21 | -8,77 | 17,94 | 38,99 | | A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 10,36 | 30.1. | | 2,88 | 9,75 | - | - | | A40TT2 | BGF AI INNOVATION FUND A2 HEDGED HKD | HKD | 121,24 | 30.1. | | 4,31 | 23,10 | - | - | | A40TT3 | BGF AI INNOVATION FUND A2 HEDGED SGD | SGD | 11,94 | 30.1. | | 4,19 | 21,46 | - | - | | A40TT1 | BGF AI INNOVATION FUND A2 USD | USD | 12,33 | 30.1. | | 4,40 | 25,18 | - | - | | A40TT5 | BGF AI INNOVATION FUND C2 USD | USD | 12,16 | 30.1. | | 4,38 | - | - | - | | A418KY | BGF AI INNOVATION FUND D2 GBP | GBP | 9,06 | 30.1. | | 2,14 | - | - | - | | A40TT8 | BGF AI INNOVATION FUND D2 HEDGED HKD | HKD | 122,38 | 30.1. | | 4,38 | 24,12 | - | - | | A40TT7 | BGF AI INNOVATION FUND D2 HEDGED SGD | SGD | 12,05 | 30.1. | | 4,24 | 22,46 | - | - | | A40TT6 | BGF AI INNOVATION FUND D2 USD | USD | 12,45 | 30.1. | | 4,53 | - | - | - | | A40TT9 | BGF AI INNOVATION FUND E2 EUR | EUR | 10,89 | 30.1. |  | 2,83 | - | - | - | | A40TTA | BGF AI INNOVATION FUND I2 USD | USD | 12,49 | 30.1. | | 4,52 | - | - | - | | A40TTB | BGF AI INNOVATION FUND X2 USD | USD | 12,58 | 30.1. | | 4,57 | - | - | - | | A40TTD | BGF AI INNOVATION FUND Z2 EUR | EUR | 10,49 | 30.1. | | 2,94 | - | - | - | | A40TTC | BGF AI INNOVATION FUND Z2 USD | USD | 12,48 | 30.1. | | 4,44 | - | - | - | | A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,28 | 30.1. | | 0,49 | 8,10 | 17,62 | -0,77 | |
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