|
|
|
|
|
(L) INV US HIGH DIV X USD
|
576,80
|
+0,31%
|
|
574,24
|
-
|
0
|
|
(L) LIQUID EUR A EUR
|
1.214
|
0,00%
|
|
1.214
|
-
|
0
|
|
(L) LIQUID EUR B EUR
|
1.161
|
0,00%
|
|
1.161
|
-
|
0
|
|
(L) PATRIMONIAL BALANCED P EUR
|
1.531
|
+0,36%
|
|
1.526
|
-
|
0
|
|
10XDNA - Disruptive Technologies - I-II
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
10XDNA - Disruptive Technologies - I-P
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
10XDNA - Disruptive Technologies I-I
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
10XDNA - Disruptive Technologies Institutional I-I dist
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
10XDNA - Disruptive Technologies Institutional I-III dist
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
10XDNA - Disruptive Technologies R
|
25,33
|
+0,94%
|
|
25,09
|
-
|
81 T
|
|
180 Degree Capital
|
6,16
|
-0,28%
|
|
6,16
|
-
|
2.622
|
|
1822-Struktur Chance
|
93,28
|
+0,56%
|
|
92,76
|
-
|
0
|
|
1822-Struktur Chance Plus
|
143,18
|
+0,68%
|
|
142,22
|
-
|
0
|
|
1822-Struktur Ertrag
|
41,45
|
+0,05%
|
|
41,43
|
-
|
0
|
|
1822-Struktur Ertrag Plus
|
46,36
|
+0,37%
|
|
46,19
|
-
|
0
|
|
1822-Struktur Wachstum
|
51,36
|
+0,63%
|
|
51,04
|
-
|
0
|
|
1842 Vermögen flexibel
|
97,04
|
+0,11%
|
|
96,93
|
-
|
0
|
|
1842 Vermögen offensiv
|
122,68
|
+0,54%
|
|
122,02
|
-
|
0
|
|
1A Global Value
|
16,40
|
0,00%
|
|
16,22
|
-
|
0
|
|
21Shares Bitcoin ETP
|
18,27
|
+3,51%
|
|
17,66
|
-
|
3,32 M
|
|
21Shares Cardano ETP
|
38,59
|
+0,57%
|
|
38,37
|
-
|
183 T
|
|
21Shares Crypto Basket 10 ETP
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
21Shares Crypto Eql Weight ETP
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
21Shares Ethereum ETP
|
36,74
|
-0,62%
|
|
36,97
|
-
|
1,53 M
|
|
21Shares Krypto Basket Index ETP
|
20,38
|
+6,19%
|
|
19,19
|
-
|
332 T
|
|
21Shares Polkadot ETP auf Polkadot [21Shares AG]
|
18,76
|
-1,10%
|
|
18,97
|
-
|
356 T
|
|
21Shares Polygon ETP
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
21Shares Short Bitcoin ETP
|
0,75
|
-3,61%
|
|
0,78
|
-
|
241 T
|
|
21Shares Solana ETP
|
85,00
|
+7,94%
|
|
78,75
|
-
|
376 T
|
|
21Shares Stellar ETP
|
15,95
|
-1,07%
|
|
16,12
|
-
|
6.527
|
|
21SharesRipple XRP ETP
|
29,92
|
+1,21%
|
|
29,56
|
-
|
193 T
|
|
24 Capital Management SICAV plc - 24 Global Currency Fund Share Class A USD Accumulation
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
2Xideas UCITS - Global Mid Cap Library Fund D USD
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
2Xideas UCITS - Global Mid Cap Library Fund I USD
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
2Xideas UCITS - Global Mid Cap Library Fund S EUR
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
2Xideas UCITS - Global Mid Cap Library Fund S EUR Hedged
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
2Xideas UCITS - Global Mid Cap Library Fund S USD
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
3 Banken Aktien-Dachfonds
|
26,32
|
+1,08%
|
|
26,04
|
-
|
0
|
|
3 Banken Amerika Stock-Mix
|
30,54
|
+1,46%
|
|
30,10
|
-
|
0
|
|
3 Banken Dividend Stock-Mix
|
11,61
|
+1,04%
|
|
11,49
|
-
|
0
|
|
3 Banken Dividende Nachhaltigkeit 2021 (R) (A)
|
123,72
|
+0,53%
|
|
123,07
|
-
|
0
|
|
3 Banken Dividende+Nachhaltigkeit 2022 (R) (A)
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
3 Banken Dividenden-Aktienstrategie (R) (A)
|
14,88
|
+1,16%
|
|
14,71
|
-
|
0
|
|
3 Banken Dividenden-Aktienstrategie I A
|
15,60
|
+1,10%
|
|
15,43
|
-
|
0
|
|
3 Banken Emerging Market Bond-Mix
|
20,57
|
+0,34%
|
|
20,50
|
-
|
0
|
|
3 Banken Emerging-Mix
|
34,35
|
+0,94%
|
|
34,03
|
-
|
0
|
|
3 Banken Euro Bond-Mix A
|
7,04
|
+0,28%
|
|
7,02
|
-
|
0
|
|
3 Banken Euro Bond-Mix T
|
11,00
|
+0,27%
|
|
10,97
|
-
|
0
|
|
3 Banken Europa Stock Mix I T
|
133,38
|
+1,17%
|
|
131,84
|
-
|
0
|
|
3 Banken Europa Stock-Mix
|
10,59
|
+1,15%
|
|
10,47
|
-
|
0
|
|
3 Banken Immo-Strategie
|
15,71
|
+0,96%
|
|
15,56
|
-
|
0
|
|
3 Banken Inflationsschutzfonds
|
14,20
|
+0,21%
|
|
14,17
|
-
|
0
|
