|
|
|
|
|
(L) INV US HIGH DIV X USD
|
559,97
|
0,00%
|
|
558,80
|
-
|
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
|
1.522
|
0,00%
|
|
1.524
|
-
|
0
|
|
-RAIF - Global Hedge funds A
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
180 Degree Capital
|
6,47
|
0,00%
|
|
6,48
|
-
|
12.895
|
|
1822-Struktur Chance
|
92,54
|
0,00%
|
|
92,55
|
-
|
0
|
|
1822-Struktur Chance Plus
|
142,81
|
0,00%
|
|
142,78
|
-
|
0
|
|
1822-Struktur Ertrag
|
41,63
|
0,00%
|
|
41,61
|
-
|
0
|
|
1822-Struktur Ertrag Plus
|
46,67
|
0,00%
|
|
46,63
|
-
|
0
|
|
1822-Struktur Wachstum
|
51,56
|
0,00%
|
|
51,52
|
-
|
0
|
|
1842 Vermögen flexibel
|
98,95
|
0,00%
|
|
98,88
|
-
|
0
|
|
1842 Vermögen offensiv
|
122,32
|
0,00%
|
|
122,45
|
-
|
0
|
|
1A Global Value
|
16,12
|
0,00%
|
|
16,20
|
-
|
0
|
|
21Shares Bitcoin ETP
|
11,49
|
0,00%
|
|
11,59
|
-
|
1,44 M
|
|
21Shares Cardano ETP
|
21,73
|
0,00%
|
|
23,00
|
-
|
70 T
|
|
21Shares Ethereum ETP
|
21,70
|
0,00%
|
|
22,43
|
-
|
1,59 M
|
|
21Shares Krypto Basket Index ETP
|
10,09
|
0,00%
|
|
11,10
|
-
|
188 T
|
|
21Shares Polkadot ETP auf Polkadot [21Shares AG]
|
6,45
|
0,00%
|
|
7,05
|
-
|
131 T
|
|
21Shares Short Bitcoin ETP
|
1,29
|
0,00%
|
|
1,28
|
-
|
0,81 M
|
|
21Shares Solana (SOL) ETP
|
15,05
|
0,00%
|
|
15,55
|
-
|
5.879
|
|
21Shares Stellar ETP
|
11,63
|
0,00%
|
|
11,80
|
-
|
15.548
|
|
21SharesRipple XRP ETP
|
16,28
|
0,00%
|
|
17,15
|
-
|
82 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
|
26,71
|
0,00%
|
|
26,45
|
-
|
0
|
|
3 Banken Amerika Stock-Mix
|
29,92
|
0,00%
|
|
29,54
|
-
|
0
|
|
3 Banken Dividend Stock-Mix
|
11,56
|
0,00%
|
|
11,48
|
-
|
0
|
|
3 Banken Dividende Nachhaltigkeit 2021 (R) (A)
|
123,57
|
0,00%
|
|
122,58
|
-
|
0
|
|
3 Banken Dividende+Nachhaltigkeit 2022 (R) (A)
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
3 Banken Dividenden-Aktienstrategie (R) (A)
|
15,07
|
0,00%
|
|
14,96
|
-
|
0
|
|
3 Banken Dividenden-Aktienstrategie I A
|
15,77
|
0,00%
|
|
15,66
|
-
|
0
|
|
3 Banken Dividenden-Strategie 2021
|
102,96
|
0,00%
|
|
102,96
|
-
|
0
|
|
3 Banken Emerging Market Bond-Mix
|
20,91
|
0,00%
|
|
20,91
|
-
|
0
|
|
3 Banken Emerging-Mix
|
33,88
|
0,00%
|
|
33,94
|
-
|
0
|
|
3 Banken Euro Bond-Mix A
|
7,10
|
0,00%
|
|
7,10
|
-
|
0
|
|
3 Banken Euro Bond-Mix T
|
11,10
|
0,00%
|
|
11,09
|
-
|
0
|
|
3 Banken Europa Stock Mix I T
|
135,18
|
0,00%
|
|
134,05
|
-
|
0
|
|
3 Banken Europa Stock-Mix
|
10,75
|
0,00%
|
|
10,66
|
-
|
0
|
|
3 Banken Immo-Strategie
|
16,12
|
0,00%
|
|
16,11
|
-
|
0
|
|
3 Banken Inflationsschutzfonds
|
13,96
|
0,00%
|
|
13,94
|
-
|
0
|
|
3 Banken KMU-Fonds
|
12,73
|
0,00%
|
|
12,71
|
-
|
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
|
22,59
|
0,00%
|
|
22,85
|
-
|
0
|
|
3 Banken Portfolio-Mix A
|
5,02
|
0,00%
|
|
5,00
|
-
|
0
|
|
3 Banken Portfolio-Mix T
|
8,63
|
0,00%
|
|
8,61
|
-
|
0
|
