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A3DPYD | OSSIAM BARCLAYS QUANTIC GLOBAL E NR UCITS ETF 1C (EUR) | EUR | 138,55 | 16.12. |   | 8,53 | 6,11 | 43,39 | - |  | A3DPX9 | OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 119,32 | 16.12. | | 4,16 | 2,99 | 19,96 | - | | A3DP6J | OSSIAM BLOOMBERG CANADA PAB UCITS ETF 1A (EUR) | EUR | 146,22 | 16.12. | | 13,06 | 9,95 | 53,47 | - | | A2DVG2 | OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 176,72 | 16.12. | | 9,60 | 6,81 | 34,31 | 59,94 | | A2JN9T | OSSIAM BLOOMBERG EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 169,98 | 16.12. | | 14,03 | 12,85 | 46,38 | 57,22 | | A2DVG4 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 152,38 | 16.12. | | 6,44 | 6,58 | 35,34 | 32,58 | | A2DVG5 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED) | EUR | 213,07 | 16.12. | | 20,43 | 21,61 | 81,67 | 102,60 | | A3DQKK | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) | EUR | 150,10 | 16.12. | | -0,75 | -2,73 | 55,13 | - | | A3DQKL | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (USD) | USD | 110,29 | 16.12. | | - | - | - | - | | A2JFY7 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (EUR) | EUR | 108,59 | 16.12. | | -8,06 | -10,74 | 11,44 | 33,99 | | A2JFY6 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (USD) | USD | 127,97 | 16.12. | | 4,50 | -0,01 | 23,62 | 29,50 | | A1JH10 | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) | EUR | 279,36 | 16.12. | | 10,19 | 9,07 | 34,74 | 44,34 | | A116QX | OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 553,84 | 16.12. | | 10,63 | 7,82 | 27,95 | 51,51 | | A3D17C | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (EUR) | EUR | 138,35 | 16.12. | | 3,47 | 1,76 | 38,35 | - | | A3D17B | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD) | USD | 153,41 | 16.12. | | 17,32 | 13,99 | 53,41 | - | | A116QV | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 1,387,57 | 16.12. | | -3,75 | -6,67 | 45,05 | 84,44 | | A116QW | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (USD) | USD | 1,630,11 | 16.12. | | 9,37 | 4,52 | 60,70 | 77,85 | | A1JH12 | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) | EUR | 140,76 | 16.12. | | 14,77 | 13,33 | 39,31 | 38,72 | | A2PKUK | OSSIAM US STEEPENER UCITS ETF 1C (USD) | USD | 135,27 | 16.12. | | 4,63 | 5,95 | 12,20 | 3,83 | |
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