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DWS08Y | BETHMANN STIFTUNGSFONDS P | EUR | 113,56 | 28.1. |   | 0,43 | 2,99 | 15,99 | 4,99 |  | A3CWRC | BETHMANN STIFTUNGSFONDS R | EUR | 89,60 | 28.1. | | 0,41 | 2,68 | 14,92 | - | | A414ZF | BETTER FUTURE AKTIEN GLOBAL R | EUR | 90,61 | 28.1. | | -1,49 | - | - | - | | A2PF0X | BETTER FUTURE AKTIEN GLOBAL V | EUR | 161,58 | 28.1. | | -1,45 | -8,53 | 17,66 | 38,61 | | A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 10,48 | 28.1. |  | 4,07 | 14,41 | - | - | | A40TT2 | BGF AI INNOVATION FUND A2 HEDGED HKD | HKD | 123,35 | 28.1. | | 6,13 | 29,11 | - | - | | A40TT3 | BGF AI INNOVATION FUND A2 HEDGED SGD | SGD | 12,15 | 28.1. | | 6,02 | 27,36 | - | - | | A40TT1 | BGF AI INNOVATION FUND A2 USD | USD | 12,54 | 28.1. | | 6,18 | 31,17 | - | - | | A40TT5 | BGF AI INNOVATION FUND C2 USD | USD | 12,37 | 28.1. | | 6,18 | - | - | - | | A418KY | BGF AI INNOVATION FUND D2 GBP | GBP | 9,18 | 28.1. | | 3,49 | - | - | - | | A40TT8 | BGF AI INNOVATION FUND D2 HEDGED HKD | HKD | 124,50 | 28.1. | | 6,18 | 30,16 | - | - | | A40TT7 | BGF AI INNOVATION FUND D2 HEDGED SGD | SGD | 12,26 | 28.1. | | 6,06 | 28,38 | - | - | | A40TT6 | BGF AI INNOVATION FUND D2 USD | USD | 12,66 | 28.1. | | 6,30 | - | - | - | | A40TT9 | BGF AI INNOVATION FUND E2 EUR | EUR | 11,03 | 28.1. | | 4,15 | - | - | - | | A40TTA | BGF AI INNOVATION FUND I2 USD | USD | 12,70 | 28.1. | | 6,28 | - | - | - | | A40TTB | BGF AI INNOVATION FUND X2 USD | USD | 12,80 | 28.1. | | 6,40 | - | - | - | | A40TTD | BGF AI INNOVATION FUND Z2 EUR | EUR | 10,62 | 28.1. | | 4,22 | - | - | - | | A40TTC | BGF AI INNOVATION FUND Z2 USD | USD | 12,70 | 28.1. | | 6,28 | - | - | - | | A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,27 | 28.1. |  | 0,39 | 8,22 | 17,51 | -0,87 | | A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,95 | 28.1. | | 0,38 | 8,03 | 17,57 | -1,17 | |
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