|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PK0K | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R EUR | EUR | 95,96 | 16.12. |   | -3,46 | -4,80 | - | - |  | A40ML1 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND RI GBP | GBP | 100,93 | 16.12. | | 2,08 | 0,54 | - | - | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 113,04 | 16.12. | | 12,30 | 7,08 | - | - | | A2DVYK | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R GBP | GBP | 105,99 | 14.1. | | 1,41 | - | - | - | | A12DSP | WINTON ALMA DIVERSIFIED MACRO FUND R5C-U | USD | 14,278,61 | 14.1. |  | 3,53 | 6,73 | - | - | | A12DSU | WINTON ALMA DIVERSIFIED MACRO FUND R6C-G | GBP | 14,699,16 | 14.1. | | 3,55 | 7,14 | - | - | | A12DST | WINTON ALMA DIVERSIFIED MACRO FUND R6C-U | USD | 15,391,90 | 14.1. | | 3,56 | 7,39 | - | - | | A414C0 | WISDOMTREE AT1 COCO BOND UCITS ETF - EUR HEDGED ACC | EUR | 91,28 | 14.1. | | 0,66 | - | - | - | | A40Y9K | WISDOMTREE EUROPE DEFENCE UCITS ETF - EUR ACC | EUR | 34,68 | 14.1. | | 16,45 | - | - | - | | A41EYR | WISDOMTREE EUROPE VALUE UCITS ETF - EUR ACC | EUR | 25,82 | 14.1. | | 1,08 | - | - | - | | A419HX | WISDOMTREE EUROZONE EFFICIENT CORE UCITS ETF - EUR ACC | EUR | 27,03 | 14.1. | | 3,14 | - | - | - | | A40NP2 | WISDOMTREE GLOBAL EFFICIENT CORE UCITS ETF - USD ACC | USD | 30,70 | 14.1. | | 1,51 | 24,74 | - | - | | A419HW | WISDOMTREE GLOBAL EX-USA QUALITY DIVIDEND GROWTH UCITS ETF - EUR ACC | EUR | 27,45 | 14.1. | | 4,41 | - | - | - | | A3D10A | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 21,29 | 14.1. | | 2,15 | 13,78 | - | - | | A3D88W | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - GBP HEDGED | GBP | 21,39 | 14.1. | | 2,19 | 16,00 | - | - | | A401KR | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD INST | USD | 12,440,78 | 14.1. | | 1,95 | 19,57 | - | - | | A40Y9H | WISDOMTREE GLOBAL QUALITY GROWTH UCITS ETF - USD ACC USD ACC | USD | 29,07 | 14.1. | | 1,25 | - | - | - | | A402PM | WISDOMTREE GLOBAL SUSTAINABLE EQUITY UCITS ETF USD ACC | USD | 30,13 | 14.1. | | 2,32 | 20,88 | - | - | | A41FLQ | WISDOMTREE GLOBAL VALUE UCITS ETF - USD ACC | USD | 25,99 | 14.1. | | 1,30 | - | - | - | | A4ANZ3 | WISDOMTREE MAGNIFICENT 7 3X DAILY LEVERAGED | USD | 37,29 | 14.1. | | -4,44 | - | - | - | |
|
|
