 |
BIT Global Crypto Leaders I-I |
A3CNGL |
62,94 |
62,94 |
+1,73 |
+2,83% |
+134,24% |
 |
|
BIT Global Crypto Leaders R-I |
A3CNGM |
65,65 |
63,74 |
+1,76 |
+2,84% |
+133,82% |
|
|
BIT Global Crypto Leaders R-II |
A3C54U |
79,47 |
77,16 |
+2,13 |
+2,84% |
+133,32% |
|
|
BIT Global Crypto Leaders S |
A3CNGN |
63,14 |
63,14 |
+1,74 |
+2,83% |
+132,65% |
|
|
Heritam SICAV Europe Equity Fund |
A2P7FK |
110,81 |
110,81 |
±0,00 |
±0,00% |
+125,88% |
 |
|
BIT Glob Fintech Leaders I-I |
A2QJK9 |
96,49 |
96,49 |
-0,09 |
-0,09% |
+93,17% |
 |
|
BIT Global Fintech Leaders S |
A2QJLB |
96,01 |
96,01 |
+1,81 |
+1,92% |
+85,31% |
|
|
BIT Global Fintech Leaders R-I |
A2QJLA |
99,81 |
96,90 |
+1,82 |
+1,91% |
+85,21% |
|
|
BNP Paribas Funds Turkey Equity Privilege |
A1T80E |
72,36 |
179,70 |
-1,61 |
-0,89% |
+81,57% |
|
|
Uranium Resources Fund (CHF) - P |
A1JUJ7 |
35,40 |
33,18 |
±0,00 |
±0,00% |
+79,90% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
BNP Paribas Funds Turkey Equity Classic |
A1T80B |
95,40 |
204,70 |
-1,84 |
-0,89% |
+79,78% |
|
|
BNP Paribas Funds Turkey Equity Classic |
A0KFJ0 |
- |
3.952,80 |
+32,14 |
+0,82% |
+74,69% |
|
|
BIT Global Internet Leaders SICAV-FIS IQ |
A2N7CZ |
687,18 |
687,18 |
+10,64 |
+1,57% |
+61,67% |
|
|
BIT Global Internet Leaders SICAV-FIS I-II |
A2N7CX |
232,28 |
232,28 |
+3,59 |
+1,57% |
+61,52% |
|
|
Pictet - Digital I JPY |
A1XFV7 |
113.823,15 |
108.403,00 |
+1.377,00 |
+1,29% |
+60,08% |
|
|
HSBC Global Investment Funds Turkey Equity I |
A0MX3K |
80,82 |
80,82 |
±0,00 |
±0,00% |
+59,12% |
|
|
BIT Global Internet Leaders SICAV-FIS AK I-III |
A3CVU9 |
85,40 |
85,40 |
+1,33 |
+1,58% |
+58,58% |
|
|
HSBC Global Investment Funds Turkey Equity A |
A0D9FL |
69,16 |
69,16 |
±0,00 |
±0,00% |
+58,52% |
|
|
HSBC Global Investment Funds Turkey Equity A |
A0D9FM |
47,38 |
47,38 |
±0,00 |
±0,00% |
+58,51% |
|
|
BNP Paribas Funds Japan Small Cap Privilege H USD |
A2DTGB |
- |
37.387,00 |
+268,00 |
+0,72% |
+57,77% |
|
