 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MY3Z | BNP PARIBAS FUNDS EUROPE SMALL CAP X CAPITALISATION | EUR | 111,770,30 | 4.6. |   | 8,12 | - | 45,079,78 | 39,330,70 | 
| A2AB2E | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP NOK HEDGED | NOK | 1,031,87 | 4.6. | | 1,77 | - | 717,45 | 674,56 |
| A2QJLB | BIT GLOBAL FINTECH LEADERS S | EUR | 277,27 | 5.6. |  | 39,39 | 114,21 | 433,31 | 150,65 |
| A3DP9J | VANECK SPACE INNOVATORS UCITS ETF A USD | USD | 117,72 | 4.6. | | 75,05 | 203,82 | 392,08 | - |
| A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 241,96 | 5.6. | | 31,99 | 89,65 | 360,79 | 115,92 |
| A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 45,21 | 4.6. | | 93,78 | 193,27 | 335,09 | - |
| LYX045 | AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST | EUR | 193,35 | 4.6. | | 65,82 | 130,73 | 327,70 | 373,12 |
| A3E40R | GLOBAL X BLOCKCHAIN UCITS ETF USD | USD | 20,10 | 4.6. | | 38,24 | 100,40 | 327,66 | - |
| A2QC5J | VANECK SEMICONDUCTOR UCITS ETF USD A | USD | 115,52 | 4.6. | | 87,17 | 171,42 | 323,51 | 380,36 |
| A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 22,03 | 4.6. | | 98,33 | 197,67 | 317,03 | - |
| A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 118,29 | 5.6. | | 34,02 | 61,11 | 313,89 | - |
| A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 117,11 | 5.6. | | 34,15 | 58,47 | 313,82 | - |
| A3CNGM | BIT GLOBAL CRYPTO LEADERS R-I | EUR | 118,59 | 5.6. | | 34,17 | 58,10 | 313,06 | - |
| A3C54U | BIT GLOBAL CRYPTO LEADERS R-II | EUR | 140,70 | 5.6. | | 34,14 | 54,38 | 304,08 | - |
| A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND I - USD | USD | 351,97 | 4.6. | | 6,49 | 90,98 | 297,66 | 221,93 |
| A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 946,91 | 4.6. | | 5,97 | 93,88 | 297,44 | 218,47 |
| A2QQ8F | VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A | USD | 15,34 | 4.6. | | 31,75 | 49,47 | 297,25 | -8,69 |
| 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 895,18 | 4.6. | | 5,75 | 92,91 | 295,96 | 213,89 |
| A0YB0L | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 309,98 | 4.6. | | 70,70 | 145,31 | 291,88 | 248,68 |
| A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 286,39 | 4.6. | | 70,34 | 144,11 | 286,13 | 240,13 |
| 749717 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES | USD | 325,52 | 4.6. | | 70,34 | 144,09 | 286,10 | 240,08 |
| A2N815 | BIT GLOBAL TECHNOLOGY LEADERS I - I | EUR | 937,79 | 5.6. | | 39,40 | 83,80 | 282,85 | 131,06 |
| A2N817 | BIT GLOBAL TECHNOLOGY LEADERS I - III | EUR | 302,20 | 5.6. | | 39,25 | 83,26 | 278,55 | 127,06 |
| A2N813 | BIT GLOBAL TECHNOLOGY LEADERS D&R | EUR | 187,81 | 5.6. | | 39,18 | 83,16 | 278,12 | 125,92 |
| A2N812 | BIT GLOBAL TECHNOLOGY LEADERS R - I | EUR | 1,128,34 | 5.6. | | 39,12 | 82,96 | 277,54 | 125,77 |
|
|
|
|
|
| DAX | 24.759,05 | -185,90 | -0,75% |
| TecDax | 4.074,14 | -134,45 | -3,19% |
| MDAX | 32.466,60 | -335,01 | -1,02% |
| Dow Jones (EOD) | 50.866,78 | -695,15 | -1,35% |
| Nasdaq 100 | 28.957,60 | -1.450,21 | -4,77% |
| S & P 500 (EOD) | 7.383,74 | -200,57 | -2,64% |
| SMI | 13.388,23 | 46,96 | 0,35% |
|
| EUR/US$ | 1,1524 | -0,01 | -0,75% |
| EUR/Yen | 184,6730 | -1,12 | -0,60% |
| EUR/CHF | 0,9176 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8639 | -0,00 | -0,12% |
| Yen/US$ | 0,0062 | 0,00 | -0,21% |
| CHF/US$ | 1,2561 | -0,01 | -0,87% |
|
| baha Brent Indication | 93,46 | -2,09 | -2,18% |
| Gold | 4.325,01 | -150,18 | -3,36% |
| Silber | 67,93 | -5,95 | -8,06% |
| Platin | 1.792,32 | -103,49 | -5,46% |
| |
|
|
