|
|
|
|
|
(L) INV US HIGH DIV X USD
|
558,96
|
0,00%
|
|
555,46
|
-
|
0
|
|
(L) LIQUID EUR A EUR
|
1.215
|
0,00%
|
|
1.215
|
-
|
0
|
|
(L) LIQUID EUR B EUR
|
1.162
|
0,00%
|
|
1.162
|
-
|
0
|
|
(L) PATRIMONIAL BALANCED P EUR
|
1.521
|
0,00%
|
|
1.519
|
-
|
0
|
|
-RAIF - Global Hedge funds A
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
180 Degree Capital
|
6,58
|
0,00%
|
|
6,46
|
-
|
0
|
|
1822-Struktur Chance
|
92,12
|
0,00%
|
|
92,32
|
-
|
0
|
|
1822-Struktur Chance Plus
|
141,33
|
0,00%
|
|
141,89
|
-
|
0
|
|
1822-Struktur Ertrag
|
41,62
|
0,00%
|
|
41,61
|
-
|
0
|
|
1822-Struktur Ertrag Plus
|
46,56
|
0,00%
|
|
46,59
|
-
|
0
|
|
1822-Struktur Wachstum
|
51,29
|
0,00%
|
|
51,35
|
-
|
0
|
|
1842 Vermögen flexibel
|
98,80
|
0,00%
|
|
98,86
|
-
|
0
|
|
1842 Vermögen offensiv
|
122,00
|
0,00%
|
|
121,89
|
-
|
0
|
|
1A Global Value
|
16,56
|
+1,72%
|
|
16,28
|
08:17
|
0
|
|
21Shares Bitcoin ETP
|
11,50
|
-3,88%
|
|
11,97
|
11:43
|
0,98 M
|
|
21Shares Cardano ETP
|
21,37
|
-3,66%
|
|
22,18
|
11:45
|
31.871
|
|
21Shares Ethereum ETP
|
22,02
|
-0,23%
|
|
22,07
|
11:37
|
1,89 M
|
|
21Shares Krypto Basket Index ETP
|
10,42
|
-3,01%
|
|
10,74
|
11:45
|
61 T
|
|
21Shares Polkadot ETP auf Polkadot [21Shares AG]
|
6,64
|
-2,08%
|
|
6,78
|
11:45
|
30.921
|
|
21Shares Short Bitcoin ETP
|
1,26
|
+3,51%
|
|
1,22
|
11:47
|
43.053
|
|
21Shares Solana (SOL) ETP
|
14,71
|
0,00%
|
|
14,48
|
-
|
0
|
|
21Shares Stellar ETP
|
11,89
|
+3,69%
|
|
11,47
|
10:30
|
0
|
|
21SharesRipple XRP ETP
|
18,44
|
+1,10%
|
|
18,24
|
11:45
|
103 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
|
26,66
|
0,00%
|
|
26,70
|
-
|
0
|
|
3 Banken Amerika Stock-Mix
|
29,54
|
0,00%
|
|
29,47
|
-
|
0
|
|
3 Banken Dividend Stock-Mix
|
11,55
|
0,00%
|
|
11,55
|
-
|
0
|
|
3 Banken Dividende Nachhaltigkeit 2021 (R) (A)
|
122,44
|
0,00%
|
|
122,43
|
-
|
0
|
|
3 Banken Dividende+Nachhaltigkeit 2022 (R) (A)
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
3 Banken Dividenden-Aktienstrategie (R) (A)
|
14,98
|
0,00%
|
|
14,95
|
-
|
0
|
|
3 Banken Dividenden-Aktienstrategie I A
|
15,69
|
0,00%
|
|
15,66
|
-
|
0
|
|
3 Banken Dividenden-Strategie 2021
|
102,96
|
0,00%
|
|
102,96
|
-
|
0
|
|
3 Banken Emerging Market Bond-Mix
|
20,87
|
0,00%
|
|
20,88
|
-
|
0
|
|
3 Banken Emerging-Mix
|
32,80
|
0,00%
|
|
32,72
|
-
|
0
|
|
3 Banken Euro Bond-Mix A
|
7,10
|
0,00%
|
|
7,10
|
-
|
0
|
|
3 Banken Euro Bond-Mix T
|
11,10
|
0,00%
|
|
11,10
|
-
|
0
|
|
3 Banken Europa Stock Mix I T
|
134,65
|
0,00%
|
|
133,80
|
-
|
0
|
|
3 Banken Europa Stock-Mix
|
10,70
|
0,00%
|
|
10,64
|
-
|
0
|
|
3 Banken Immo-Strategie
|
16,20
|
0,00%
|
|
16,11
|
-
|
0
|
|
3 Banken Inflationsschutzfonds
|
14,01
|
0,00%
|
|
14,00
|
-
|
0
|
|
3 Banken KMU-Fonds
|
12,74
|
0,00%
|
|
12,75
|
-
|
0
|
|
3 Banken Mega-Trends 2023 (R) (T)
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
3 Banken Mensch & Umwelt Aktienfonds (R)
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
3 Banken Mensch & Umwelt Mischfonds (R)
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
3 Banken Nachhaltigkeitsfonds
|
22,82
|
+0,43%
|
|
22,73
|
11:45
|
1.379
|
|
3 Banken Portfolio-Mix A
|
5,02
|
0,00%
|
|
5,03
|
-
|
0
|
|
3 Banken Portfolio-Mix T
|
8,64
|
0,00%
|
|
8,66
|
-
|
0
|
