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A3C54U | BIT GLOBAL CRYPTO LEADERS R-II | EUR | 96,60 | 6.3. |   | -7,90 | 11,61 | 253,46 | - |  | A3DV7M | BIT GLOBAL CRYPTO LEADERS R-III | EUR | 213,86 | 6.3. | | -7,85 | 13,11 | - | - | | A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 81,27 | 6.3. | | -7,92 | 16,45 | 261,52 | - | | A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 171,68 | 6.3. | | -6,34 | 32,22 | 269,28 | - | | A2QJLB | BIT GLOBAL FINTECH LEADERS S | EUR | 184,47 | 6.3. | | -7,26 | 39,07 | 300,76 | - | | A2QDRV | BIT GLOBAL LEADERS I - I | EUR | 227,99 | 6.3. | | -5,56 | 32,70 | 165,23 | 60,39 | | A2QDRW | BIT GLOBAL LEADERS R - I | EUR | 222,80 | 6.3. | | -5,64 | 32,11 | 161,96 | 57,06 | | A2QJKY | BIT GLOBAL LEADERS R-II | EUR | 147,94 | 6.3. | | -5,64 | 32,11 | 161,79 | 47,94 | | A40J9Y | BIT GLOBAL MULTI ASSET H | EUR | 106,83 | 6.3. | | -3,93 | - | - | - | | A40J9Z | BIT GLOBAL MULTI ASSET R-II | EUR | 104,83 | 6.3. | | -3,85 | - | - | - | | A40JA0 | BIT GLOBAL MULTI ASSET S | EUR | 107,02 | 6.3. | | -3,91 | - | - | - | | A2QAX7 | BIT GLOBAL TECHNOLOGY LEADERS CHF I-II | CHF | 185,82 | 6.3. | | -10,81 | 15,89 | 159,24 | 24,39 | | A2N813 | BIT GLOBAL TECHNOLOGY LEADERS D&R | EUR | 123,15 | 6.3. | | -8,74 | 25,54 | 193,56 | 53,46 | | A2N815 | BIT GLOBAL TECHNOLOGY LEADERS I - I | EUR | 614,24 | 6.3. | | -8,69 | 25,94 | 197,31 | 56,91 | | A2N816 | BIT GLOBAL TECHNOLOGY LEADERS I - II | EUR | 611,35 | 6.3. | | -8,56 | 22,24 | 180,47 | 54,19 | | A2N817 | BIT GLOBAL TECHNOLOGY LEADERS I - III | EUR | 198,08 | 6.3. | | -8,73 | 25,53 | 193,89 | 54,14 | | A2N812 | BIT GLOBAL TECHNOLOGY LEADERS R - I | EUR | 740,06 | 6.3. | | -8,76 | 25,40 | 193,22 | 53,42 | | A3DV75 | BIT GLOBAL TECHNOLOGY LEADERS R - II | EUR | 215,85 | 6.3. | | -8,70 | 23,08 | - | - | | A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 545,32 | 6.3. | | -8,44 | 20,06 | 168,56 | 52,91 | | A0YFQ9 | BKC TREUHAND PORTFOLIO - ANTEILKLASSE I | EUR | 123,49 | 5.3. | | 4,31 | 12,84 | 32,78 | 27,36 | |
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