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A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 83,42 | 5.3. |   | -5,48 | 24,17 | 271,09 | - |  | A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 176,31 | 5.3. | | -3,82 | 37,95 | 279,24 | - | | A2QJLB | BIT GLOBAL FINTECH LEADERS S | EUR | 187,60 | 5.3. | | -5,69 | 43,33 | 307,56 | - | | A2QDRV | BIT GLOBAL LEADERS I - I | EUR | 231,22 | 5.3. | | -4,23 | 35,38 | 168,99 | 64,89 | | A2QDRW | BIT GLOBAL LEADERS R - I | EUR | 225,95 | 5.3. | | -4,31 | 34,77 | 165,67 | 61,44 | | A2QJKY | BIT GLOBAL LEADERS R-II | EUR | 150,03 | 5.3. | | -4,31 | 34,77 | 165,49 | 50,03 | | A40J9Y | BIT GLOBAL MULTI ASSET H | EUR | 107,32 | 5.3. | | -3,49 | - | - | - | | A40J9Z | BIT GLOBAL MULTI ASSET R-II | EUR | 105,34 | 5.3. | | -3,38 | - | - | - | | A40JA0 | BIT GLOBAL MULTI ASSET S | EUR | 107,52 | 5.3. | | -3,46 | - | - | - | | A2QAX7 | BIT GLOBAL TECHNOLOGY LEADERS CHF I-II | CHF | 188,65 | 5.3. | | -9,46 | 20,84 | 163,18 | 27,38 | | A2N813 | BIT GLOBAL TECHNOLOGY LEADERS D&R | EUR | 124,71 | 5.3. | | -7,58 | 27,93 | 197,28 | 56,57 | | A2N815 | BIT GLOBAL TECHNOLOGY LEADERS I - I | EUR | 621,98 | 5.3. | | -7,54 | 28,33 | 201,06 | 60,11 | | A2N816 | BIT GLOBAL TECHNOLOGY LEADERS I - II | EUR | 619,06 | 5.3. | | -7,41 | 24,57 | 184,01 | 58,85 | | A2N817 | BIT GLOBAL TECHNOLOGY LEADERS I - III | EUR | 200,58 | 5.3. | | -7,58 | 27,92 | 197,60 | 57,27 | | A2N812 | BIT GLOBAL TECHNOLOGY LEADERS R - I | EUR | 749,40 | 5.3. | | -7,60 | 27,79 | 196,92 | 56,56 | | A3DV75 | BIT GLOBAL TECHNOLOGY LEADERS R - II | EUR | 218,58 | 5.3. | | -7,54 | 25,42 | - | - | | A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 552,18 | 5.3. | | -7,29 | 22,35 | 171,94 | 58,62 | | A0YFQ9 | BKC TREUHAND PORTFOLIO - ANTEILKLASSE I | EUR | 124,01 | 4.3. | | 4,75 | 12,36 | 33,34 | 27,65 | | A2570 | BKS ANLAGEMIX DYNAMISCH A | EUR | 135,83 | 5.3. | | 3,95 | 8,29 | 29,04 | 30,48 | | A2571 | BKS ANLAGEMIX DYNAMISCH T | EUR | 148,86 | 5.3. | | 3,95 | 8,29 | 29,05 | 30,50 | |
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