A1T860

FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - A USD

USD

 100,82

20.1.

 2,59

 13,13

 51,24  

 65,12  

A2AH2V

FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - B USD

USD

 89,69

20.1.

 2,59

 13,14

 51,25  

 65,13  

A2DLXT

FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF A

USD

 100,82

20.1.

 2,59

 13,13

 51,24  

 65,12  

A40CPJ

FIRST TRUST US MOMENTUM UCITS ETF CLASS A SHARES

USD

 26,73

20.1.

 5,68

 21,05

 -  

 -  

A2PZMV

FIRST TRUST VALUE LINE DIVIDEND INDEX UCITS ETF A USD

USD

 28,63

20.1.

 2,18

 8,86

 23,87  

 43,84  

A40VYN

FIRST TRUST VEST NASDAQ-100® MODERATE BUFFER UCITS ETF - DECEMBER - A ACC USD

USD

 22,64

20.1.

 -0,51

 12,42

 -  

 -  

A418CV

FIRST TRUST VEST NASDAQ-100® MODERATE BUFFER UCITS ETF - JUNE - A ACC USD

USD

 21,52

20.1.

 -0,22

 -

 -  

 -  

A413XC

FIRST TRUST VEST NASDAQ-100® MODERATE BUFFER UCITS ETF - MARCH - A ACC USD

USD

 22,69

20.1.

 0,04

 -

 -  

 -  

A40LQ2

FIRST TRUST VEST NASDAQ-100® MODERATE BUFFER UCITS ETF - SEPTEMBER - A ACC USD

USD

 22,77

20.1.

 -0,48

 9,81

 -  

 -  

A4195Z

FIRST TRUST VEST S&P 500® DIVIDEND ARISTOCRATS TARGET INCOME UCITS ETF - B USD DIST

USD

 21,02

20.1.

 3,23

 -

 -  

 -  

A416HV

FIRST TRUST VEST U.S. EQUITY BUFFER UCITS ETF - APRIL - A ACC USD

USD

 24,36

20.1.

 -0,01

 -

 -  

 -  

A40ZG7

FIRST TRUST VEST U.S. EQUITY BUFFER UCITS ETF - JANUARY - A ACC USD

USD

 27,10

20.1.

 0,25

 11,98

 -  

 -  

A41DKV

FIRST TRUST VEST U.S. EQUITY BUFFER UCITS ETF - JULY - A ACC USD

USD

 26,70

20.1.

 -0,27

 -

 -  

 -  

A4195X

FIRST TRUST VEST U.S. EQUITY MAX BUFFER UCITS ETF - JUNE - A USD ACCU

USD

 24,78

20.1.

 0,06

 -

 -  

 -  

A41EY1

FIRST TRUST VEST U.S. EQUITY MAX BUFFER UCITS ETF - SEPTEMBER - A USD ACCU

USD

 27,00

20.1.

 -0,01

 -

 -  

 -  

A3ETAP

FIRST TRUST VEST U.S. EQUITY MODERATE BUFFER UCITS ETF - AUGUST - A ACC USD

USD

 35,17

20.1.

 -0,20

 9,73

 -  

 -  

A401NK

FIRST TRUST VEST U.S. EQUITY MODERATE BUFFER UCITS ETF - FEBRUARY - A ACC USD

USD

 37,06

20.1.

 -0,02

 9,96

 -  

 -  

A40BRR

FIRST TRUST VEST U.S. EQUITY MODERATE BUFFER UCITS ETF - MAY - A ACC USD

USD

 38,29

20.1.

 -0,09

 10,63

 -  

 -  

A3EWGA

FIRST TRUST VEST U.S. EQUITY MODERATE BUFFER UCITS ETF - NOVEMBER - A ACC USD

USD

 34,91

20.1.

 -0,25

 11,95

 -  

 -  

A1CYZH

FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE AC (CHF)

CHF

 110,56

20.1.

 -0,28

 3,64

 3,17  

 -13,99