628930

ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST

EUR

 23,57

9.3.

 -7,74

 36,63

 146,24  

 250,87  

A40KET

NEUBERGER BERMAN COMMODITIES FUND USD I3 ACCUMULATING

USD

 14,51

9.3.

 22,04

 36,63

 -  

 -  

A1JB38

LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA

EUR

 9,04

6.3.

 8,86

 36,63

 38,92  

 76,29  

A2DFM

RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (SZ) (T)

EUR

 187,10

9.3.

 7,71

 36,62

 -2,49  

 11,71  

A2AE1P

WISDOMTREE ENHANCED COMMODITY UCITS ETF USD ACC

USD

 20,90

9.3.

 23,88

 36,61

 44,01  

 79,67  

DWS2P2

DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC

USD

 158,86

9.3.

 4,49

 36,61

 64,45  

 29,08  

A0NCTJ

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.)

USD

 95,91

9.3.

 2,84

 36,60

 29,98  

 0,89  

A3CY3M

INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - R

EUR

 11,42

6.3.

 2,88

 36,60

 69,94  

 -  

A2PHNB

LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (EUR) MA

EUR

 20,25

6.3.

 8,86

 36,60

 58,15  

 -  

A2AE1N

WISDOMTREE ENHANCED COMMODITY UCITS ETF USD

USD

 17,55

9.3.

 23,88

 36,60

 43,97  

 79,68  

A3CWSE

JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND E2 USD

USD

 15,08

9.3.

 1,41

 36,59

 81,47  

 -  

A2H7EW

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR

EUR

 130,58

6.3.

 9,44

 36,59

 46,05  

 1,79  

A2QP37

ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR ACC

EUR

 15,74

9.3.

 -7,74

 36,59

 146,38  

 -  

A2AGY1

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY

JPY

 13,756,14

9.3.

 6,14

 36,57

 61,80  

 83,88  

A0Q57F

BGF US FLEXIBLE EQUITY FUND I2 USD

USD

 60,80

9.3.

 -2,22

 36,57

 72,53  

 82,09  

A1T83F

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR CH HEDGED

EUR

 299,86

9.3.

 11,07

 36,56

 67,47  

 79,19  

A2QMJN

ALLIANZ CHINA A OPPORTUNITIES - AT (H2-EUR) - EUR

EUR

 70,01

9.3.

 0,98

 36,55

 14,32  

 -23,89  

A2PMJN

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A-

CHF

 3,099,22

6.3.

 6,67

 36,55

 155,34  

 101,36  

A1J4NV

BGF LATIN AMERICAN FUND D4 EUR

EUR

 56,89

9.3.

 10,29

 36,55

 28,83  

 54,93  

DWS0QX

DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC

USD

 222,45

9.3.

 4,47

 36,55

 64,23  

 28,77