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A3D17C | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (EUR) | EUR | 148,68 | 19.3. |   | 5,67 | 10,48 | 49,85 | - |  | A3DPX9 | OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 127,91 | 20.3. | | 5,56 | 14,80 | 31,46 | - | | A116QX | OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 595,38 | 20.3. | | 5,37 | 12,16 | 32,04 | 48,45 | | A2DVG4 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 160,70 | 19.3. | | 5,27 | 13,19 | 40,20 | 27,81 | | A2DVG5 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED) | EUR | 225,16 | 19.3. | | 4,49 | 27,70 | 93,03 | 90,84 | | A3D17B | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD) | USD | 161,28 | 19.3. | | 3,47 | 16,95 | 60,92 | - | | A1JH10 | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) | EUR | 282,79 | 20.3. | | -0,70 | 1,73 | 35,40 | 40,32 | | A2JFY7 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (EUR) | EUR | 107,04 | 20.3. | | -1,42 | -1,63 | 6,25 | 20,16 | | A116QV | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 1,362,84 | 20.3. | | -1,68 | -1,01 | 37,32 | 61,96 | | A2JFY6 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (USD) | USD | 123,74 | 20.3. | | -3,09 | 4,70 | 14,44 | 16,34 | | A116QW | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (USD) | USD | 1,570,39 | 20.3. | | -3,35 | 5,33 | 47,78 | 56,46 | | A3DPYD | OSSIAM BARCLAYS QUANTIC GLOBAL E NR UCITS ETF 1C (EUR) | EUR | 134,74 | 19.3. | | -4,00 | 6,61 | 36,23 | - | | A2DVG2 | OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 173,61 | 20.3. | | -4,16 | 1,18 | 28,92 | 46,21 | | A1JH12 | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) | EUR | 136,34 | 20.3. | | -5,02 | 3,97 | 29,64 | 23,89 | | A3DQKK | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) | EUR | 143,28 | 20.3. | | -5,31 | 3,01 | 45,43 | - | | A2JN9T | OSSIAM BLOOMBERG EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 161,13 | 20.3. | | -6,30 | 1,35 | 27,49 | 38,59 | | A3DQKL | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (USD) | USD | 103,27 | 20.3. | | -6,92 | - | - | - | | A3DP6J | OSSIAM BLOOMBERG CANADA PAB UCITS ETF 1A (EUR) | EUR | 138,39 | 20.3. | | -7,38 | 10,30 | 42,69 | - | |
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