|
|
|
|
|
(L) INV US HIGH DIV X USD
|
540,17
|
+0,53%
|
|
541,85
|
-
|
0
|
|
(L) LIQUID EUR A EUR
|
1.217
|
0,00%
|
|
1.217
|
-
|
0
|
|
(L) LIQUID EUR B EUR
|
1.164
|
0,00%
|
|
1.164
|
-
|
0
|
|
(L) PATRIMONIAL BALANCED P EUR
|
1.474
|
+0,13%
|
|
1.472
|
-
|
0
|
|
-RAIF - Global Hedge funds A
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
180 Degree Capital
|
6,18
|
+2,79%
|
|
6,02
|
-
|
0
|
|
1822-Struktur Chance
|
91,67
|
+0,09%
|
|
91,59
|
-
|
0
|
|
1822-Struktur Chance Plus
|
139,02
|
-0,10%
|
|
139,16
|
-
|
0
|
|
1822-Struktur Ertrag
|
41,59
|
0,00%
|
|
41,59
|
-
|
0
|
|
1822-Struktur Ertrag Plus
|
46,40
|
0,00%
|
|
46,40
|
-
|
0
|
|
1822-Struktur Wachstum
|
51,07
|
-0,02%
|
|
51,08
|
-
|
0
|
|
1842 Vermögen flexibel
|
97,88
|
-0,02%
|
|
97,90
|
-
|
0
|
|
1842 Vermögen offensiv
|
119,10
|
+0,29%
|
|
118,75
|
-
|
0
|
|
1A Global Value
|
15,97
|
+0,25%
|
|
15,93
|
-
|
0
|
|
21Shares Bitcoin ETP
|
16,81
|
-0,64%
|
|
16,91
|
-
|
0,82 M
|
|
21Shares Cardano ETP
|
28,85
|
-3,85%
|
|
30,00
|
-
|
35.197
|
|
21Shares Ethereum ETP
|
32,79
|
-2,94%
|
|
33,78
|
-
|
1,77 M
|
|
21Shares Krypto Basket Index ETP
|
18,34
|
+1,85%
|
|
18,01
|
-
|
257 T
|
|
21Shares Polkadot ETP auf Polkadot [21Shares AG]
|
18,93
|
+2,32%
|
|
18,50
|
-
|
69 T
|
|
21Shares Short Bitcoin ETP
|
1,06
|
-1,14%
|
|
1,07
|
-
|
81 T
|
|
21Shares Stellar ETP
|
28,36
|
+2,65%
|
|
27,62
|
-
|
18.477
|
|
21SharesRipple XRP ETP
|
40,10
|
-1,73%
|
|
40,81
|
-
|
389 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 Absolute Return-Mix A
|
8,63
|
0,00%
|
|
8,63
|
-
|
0
|
|
3 Banken Absolute Return-Mix T
|
13,40
|
0,00%
|
|
13,40
|
-
|
0
|
|
3 Banken Aktien-Dachfonds
|
25,84
|
+0,04%
|
|
25,83
|
-
|
0
|
|
3 Banken Amerika Stock-Mix
|
27,21
|
+0,85%
|
|
27,21
|
-
|
0
|
|
3 Banken Dividend Stock-Mix
|
11,10
|
0,00%
|
|
11,10
|
-
|
0
|
|
3 Banken Dividende Nachhaltigkeit 2021 (R) (A)
|
119,40
|
+0,10%
|
|
119,28
|
-
|
0
|
|
3 Banken Dividende+Nachhaltigkeit 2022 (R) (A)
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
3 Banken Dividenden-Aktienstrategie (R) (A)
|
14,42
|
+0,28%
|
|
14,38
|
-
|
0
|
|
3 Banken Dividenden-Aktienstrategie I A
|
15,08
|
+0,33%
|
|
15,03
|
-
|
0
|
|
3 Banken Dividenden-Strategie 2021
|
103,12
|
+0,14%
|
|
102,98
|
-
|
0
|
|
3 Banken Emerging Market Bond-Mix
|
20,61
|
+0,19%
|
|
20,57
|
-
|
0
|
|
3 Banken Emerging-Mix
|
33,37
|
-0,68%
|
|
33,60
|
-
|
0
|
|
3 Banken Euro Bond-Mix A
|
7,06
|
0,00%
|
|
7,06
|
-
|
0
|
|
3 Banken Euro Bond-Mix T
|
11,01
|
0,00%
|
|
11,01
|
-
|
0
|
|
3 Banken Europa Stock Mix I T
|
127,77
|
-0,19%
|
|
128,01
|
-
|
0
|
|
3 Banken Europa Stock-Mix
|
10,17
|
-0,10%
|
|
10,18
|
-
|
0
|
|
3 Banken European Top-Mix
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
3 Banken Immo-Strategie
|
14,58
|
0,00%
|
|
14,58
|
-
|
0
|
|
3 Banken Inflationsschutzfonds
|
13,76
|
-0,07%
|
|
13,77
|
-
|
0
|
|
3 Banken KMU-Fonds
|
12,50
|
+0,16%
|
|
12,48
|
-
|
0
|
|
3 Banken Long Term Eurobond-Mix A
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
3 Banken Long Term Eurobond-Mix T
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
3 Banken Mega-Trends 2023 (R) (T)
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
3 Banken Mensch & Umwelt Aktienfonds (R)
|
-
|
0,00%
|
|
-
|
-
|
0
|
