WK03RO

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND C ACCUMULATING USD

USD

 20,51

6.2.

 5,50

 -

 -  

 -  

WK03RG

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND E ACCUMULATING EUR

EUR

 21,56

6.2.

 5,07

 -

 -  

 -  

WK03RE

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND E DISTRIBUTING GBP

GBP

 22,16

6.2.

 4,58

 -

 -  

 -  

WK03RF

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND E DISTRIBUTING GBP (H)

GBP

 23,45

6.2.

 5,73

 -

 -  

 -  

A2P715

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND I ACCUMULATING USD

USD

 29,67

6.2.

 5,66

 -

 -  

 -  

WK03RJ

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING CHF

CHF

 20,84

6.2.

 3,42

 -

 -  

 -  

A2P717

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING EUR

EUR

 28,97

6.2.

 5,04

 -

 -  

 -  

A2P718

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING GBP

GBP

 28,35

6.2.

 4,61

 -

 -  

 -  

A2P716

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND P ACCUMULATING USD

USD

 30,12

6.2.

 5,65

 -

 -  

 -  

WK03RM

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND T1 DISTRIBUTING EUR

EUR

 19,33

6.2.

 5,05

 -

 -  

 -  

WK03RN

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND T1 DISTRIBUTING USD

USD

 22,11

6.2.

 5,69

 -

 -  

 -  

A414BT

SWISSCANTO (IE) ESGEN SDG INDEX EQUITY EMU UCITS ETF ET EUR

EUR

 10,82

6.2.

 4,70

 -

 -  

 -  

A414BS

SWISSCANTO (IE) ESGEN SDG INDEX EQUITY USA UCITS ETF ET USD

USD

 13,02

6.2.

 2,55

 -

 -  

 -  

A414A7

SWISSCANTO (IE) ESGEN SDG INDEX EQUITY WORLD UCITS ETF ET CHF

CHF

 11,65

6.2.

 1,20

 -

 -  

 -  

A3DX01

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS A EUR

EUR

 101,84

4.2.

 0,34

 -

 -  

 -  

A3DX00

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS A USD

USD

 107,03

4.2.

 0,48

 -

 -  

 -  

A3DX05

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B CHF

CHF

 100,61

4.2.

 0,14

 -

 -  

 -  

A3DX04

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B EUR

EUR

 115,97

4.2.

 0,29

 -

 -  

 -  

A3DX06

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B GBP

GBP

 104,62

4.2.

 0,42

 -

 -  

 -  

A3DX03

U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B USD

USD

 119,48

4.2.

 0,42

 -

 -  

 -