 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 226,29 | 16.1. |   | 13,16 | 101,33 | 83,50 | - |  | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 239,73 | 15.1. |  | 15,72 | 100,80 | - | - | | A3D47K | VANECK URANIUM AND NUCLEAR TECHNOLOGIES UCITS ETF A USD | USD | 64,49 | 15.1. | | 19,81 | 100,45 | 232,92 | - | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 408,51 | 16.1. | | 13,13 | 100,25 | 80,96 | 115,63 | | A14TQ6 | SUPERFUND SICAV - SUPERFUND GREEN GOLD | USD | 2,050,90 | 15.1. | | 12,74 | 98,63 | 71,67 | 45,33 | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 5,819,95 | 15.1. | | 10,41 | 97,61 | 69,34 | - | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,196,26 | 15.1. | | 10,57 | 96,02 | 64,38 | - | | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 10,29 | 15.1. | | 12,33 | 95,90 | - | - | | A0RDE7 | CRATON CAPITAL GLOBAL RESOURCES FUND A | USD | 199,50 | 15.1. | | 13,53 | 95,80 | 45,72 | 49,71 | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,313,14 | 15.1. | | 10,37 | 95,77 | 64,66 | 31,08 | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 438,10 | 16.1. | | 13,81 | 95,31 | 88,68 | 128,32 | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 340,75 | 16.1. | | 13,85 | 95,29 | 88,10 | 127,36 | | A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 334,29 | 16.1. | | 13,78 | 94,54 | 86,08 | 123,61 | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 153,51 | 16.1. | | 13,79 | 94,39 | 85,42 | 122,00 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 329,37 | 16.1. | | 13,76 | 94,18 | 84,91 | 121,25 | | A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 73,39 | 15.1. | | 20,47 | 93,99 | - | - | | A4032L | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-S- | EUR | 264,54 | 15.1. | | 7,47 | 93,79 | - | - | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 401,06 | 16.1. | | 13,77 | 93,79 | 83,43 | 118,22 | | A1C2XE | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR I) | EUR | 153,11 | 15.1. | | 8,11 | 93,49 | 132,76 | 195,35 | | A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 10,75 | 15.1. | | 7,20 | 93,39 | - | - | |
|
|
|
