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A2QDRW | BIT GLOBAL LEADERS R - I | EUR | 205,71 | 22.8. |   | 20,21 | 69,21 | 110,29 | - |  | A2QJKY | BIT GLOBAL LEADERS R-II | EUR | 136,60 | 22.8. | | 20,21 | 69,19 | 110,19 | - | | A2QAX7 | BIT GLOBAL TECHNOLOGY LEADERS CHF I-II | CHF | 189,80 | 22.8. |  | 18,57 | 57,13 | 167,78 | - | | A2N813 | BIT GLOBAL TECHNOLOGY LEADERS D&R | EUR | 120,30 | 22.8. | | 19,93 | 63,92 | 181,34 | - | | A2N815 | BIT GLOBAL TECHNOLOGY LEADERS I - I | EUR | 598,79 | 22.8. | | 20,21 | 64,59 | 184,88 | 145,90 | | A2N816 | BIT GLOBAL TECHNOLOGY LEADERS I - II | EUR | 603,71 | 22.8. | | 18,81 | 56,34 | 172,94 | 125,21 | | A2N817 | BIT GLOBAL TECHNOLOGY LEADERS I - III | EUR | 193,41 | 22.8. | | 19,91 | 63,88 | 181,61 | - | | A2N812 | BIT GLOBAL TECHNOLOGY LEADERS R - I | EUR | 723,28 | 22.8. | | 19,84 | 63,86 | 181,04 | 139,63 | | A3DV75 | BIT GLOBAL TECHNOLOGY LEADERS R - II | EUR | 212,98 | 22.8. | | 18,63 | 58,15 | - | - | | A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 540,97 | 22.8. | | 17,95 | 48,89 | 163,76 | 122,18 | | A4AER6 | BITWISE CORE BITCOIN ETP | USD | 11,49 | 22.8. | | 20,75 | 89,89 | - | - | | A3G3ZL | BITWISE MSCI DIGITAL ASSETS SELECT 20 ETP | USD | 177,36 | 22.8. | | 24,55 | 103,20 | - | - | | A3GVKY | BITWISE PHYSICAL CARDANO ETP | USD | 4,23 | 22.8. | | 3,52 | 139,81 | - | - | | A3GVKZ | BITWISE PHYSICAL SOLANA ETP | USD | 17,92 | 22.8. | | -3,76 | 31,96 | - | - | | A4A59D | BITWISE SOLANA STAKING ETP | USD | 9,75 | 22.8. | | -1,22 | - | - | - | | A0YFQ9 | BKC TREUHAND PORTFOLIO - ANTEILKLASSE I | EUR | 113,11 | 21.8. | | 2,49 | 5,90 | 15,71 | 15,15 | | A2570 | BKS ANLAGEMIX DYNAMISCH A | EUR | 128,09 | 22.8. | | -0,44 | 4,79 | 13,60 | 31,06 | | A2571 | BKS ANLAGEMIX DYNAMISCH T | EUR | 138,39 | 22.8. | | -0,45 | 4,79 | 13,61 | 31,08 | | A257X | BKS ANLAGEMIX KONSERVATIV A | EUR | 110,26 | 22.8. | | 1,20 | 3,64 | 8,79 | 13,75 | | A257Y | BKS ANLAGEMIX KONSERVATIV T | EUR | 120,27 | 22.8. | | 1,19 | 3,65 | 8,79 | 13,77 | |
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