A40KV4

ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD

USD

 351,85

16.4.

 53,58

 270,56

 -  

 -  

A41GWJ

ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD

USD

 263,19

16.4.

 53,13

 270,22

 -  

 -  

A40YPY

ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR

EUR

 327,12

16.4.

 53,67

 262,98

 -  

 -  

A14T6Z

SUPERFUND SICAV - SUPERFUND GREEN SILVER

USD

 2,639,02

16.4.

 28,41

 247,86

 180,65  

 72,79  

A3DP9J

VANECK SPACE INNOVATORS UCITS ETF A USD

USD

 105,01

16.4.

 56,15

 217,18

 356,60  

 -  

A3E40P

GLOBAL X HYDROGEN UCITS ETF USD

USD

 11,36

16.4.

 51,67

 210,38

 9,65  

 -  

A3EHF8

NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD

USD

 281,18

17.4.

 52,36

 189,87

 -  

 -  

A1JJU5

HSBC MSCI KOREA CAPPED UCITS ETF USD

USD

 124,20

16.4.

 51,73

 188,04

 152,02  

 71,43  

A1C1H3

ISHARES MSCI KOREA UCITS ETF USD (ACC)

USD

 411,61

16.4.

 51,69

 187,79

 151,81  

 71,18  

A0HGWD

ISHARES MSCI KOREA UCITS ETF USD (DIST)

USD

 107,12

16.4.

 51,69

 187,78

 151,32  

 70,63  

A40SQR

NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD

USD

 278,93

17.4.

 52,00

 187,57

 -  

 -  

A2PB5X

FRANKLIN FTSE KOREA UCITS ETF

USD

 80,21

16.4.

 51,83

 182,12

 152,62  

 74,59  

A2QPYC

MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND USD IN

USD

 241,76

16.4.

 24,96

 181,71

 118,21  

 129,90  

A3CRL9

VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD

USD

 20,10

16.4.

 38,82

 181,06

 26,57  

 -  

A40Y9J

WISDOMTREE URANIUM AND NUCLEAR ENERGY UCITS ETF - USD ACC

USD

 65,47

16.4.

 30,16

 180,57

 -  

 -  

LYX016

AMUNDI MSCI KOREA UCITS ETF ACC

EUR

 141,27

16.4.

 51,80

 179,51

 135,01  

 75,41  

A11391

MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND USD C

USD

 287,63

16.4.

 24,79

 177,39

 115,74  

 128,21  

A11390

MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND USD B

USD

 271,01

16.4.

 24,71

 177,30

 113,36  

 123,26  

A40Z2T

ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF

USD

 2,69

16.4.

 27,43

 169,12

 -  

 -  

A11395

MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR C

EUR

 293,97

16.4.

 24,54

 168,81

 100,36  

 132,04