A3EG2U

SPDR MSCI WORLD UCITS ETF EUR HDG (ACC)

EUR

 14,91

27.1.

 2,27

 16,25

 -  

 -  

A3EG2T

SPDR MSCI WORLD UCITS ETF GBP HDG (DIST)

GBP

 15,00

27.1.

 2,39

 17,05

 -  

 -  

A2AGZ5

SPDR MSCI WORLD UTILITIES UCITS ETF

USD

 68,34

27.1.

 3,95

 27,55

 47,58  

 57,00  

A2PY32

SPDR MSCI WORLD VALUE UCITS ETF (ACC)

USD

 43,82

27.1.

 4,66

 37,45

 70,43  

 89,18  

A40UMS

SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF (ACC)

USD

 12,22

27.1.

 3,56

 22,74

 -  

 -  

A3CNJH

SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST)

USD

 22,80

27.1.

 4,90

 17,97

 32,25  

 -  

A1T8GD

SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST

USD

 38,62

27.1.

 5,08

 21,64

 35,35  

 50,08  

A401YJ

SPROTT JUNIOR URANIUM MINERS UE

USD

 12,54

27.1.

 42,12

 93,76

 -  

 -  

A3EWMH

SPROTT PURE PLAY COPPER MINERS UCITS ETF

USD

 24,29

27.1.

 21,01

 144,05

 -  

 -  

A3DJZY

SPROTT URANIUM MINERS UCITS ETF

USD

 18,13

27.1.

 39,40

 99,12

 135,46  

 -  

A41GGV

STATE STREET BLACKSTONE EURO AAA CLO UCITS ETF (ACC)

EUR

 25,31

27.1.

 0,36

 -

 -  

 -  

A14VDG

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C (GBP)

GBP

 15,73

27.1.

 5,53

 12,69

 11,38  

 -  

A2JETA

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R (EUR HEDGED)

EUR

 16,29

27.1.

 7,52

 21,28

 17,14  

 70,24  

A2JE1X

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (EUR HEDGED)

EUR

 18,13

27.1.

 7,50

 21,08

 16,73  

 68,93  

A2JE1Y

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (GBP)

GBP

 11,23

27.1.

 5,35

 12,34

 9,04  

 -  

A2JE1W

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (USD)

USD

 17,58

27.1.

 7,70

 24,04

 24,43  

 -  

A14TQ7

SUPERFUND SICAV - SUPERFUND GREEN EUR

EUR

 666,94

27.1.

 10,02

 30,94

 -14,64  

 -29,80  

SUPER7

SUPERFUND SICAV - SUPERFUND GREEN EUR II

EUR

 704,77

27.1.

 10,03

 30,06

 -15,12  

 -28,74  

A14TQ6

SUPERFUND SICAV - SUPERFUND GREEN GOLD

USD

 2,258,68

27.1.

 24,17

 123,44

 89,82  

 60,20  

SUPER9

SUPERFUND SICAV - SUPERFUND GREEN GOLD EURO II SICAV

EUR

 1,630,84

27.1.

 22,30

 94,14

 70,33  

 64,48