DBX0W6

XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C

USD

 38,54

13.1.

 1,96

 -

 -  

 -  

DBX0W7

XTRACKERS NASDAQ 100 SWAP UCITS ETF 1D

USD

 38,54

13.1.

 1,95

 -

 -  

 -  

DBX0W2

XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C

USD

 35,89

13.1.

 3,26

 -

 -  

 -  

DBX0W3

XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1D

USD

 35,89

13.1.

 3,27

 -

 -  

 -  

DBX0W4

XTRACKERS S&P 500 SWAP II UCITS ETF 1C

USD

 38,26

12.1.

 1,97

 -

 -  

 -  

DBX0W5

XTRACKERS S&P 500 SWAP II UCITS ETF 1D

USD

 38,26

12.1.

 1,97

 -

 -  

 -  

DBX0WN

XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C

USD

 36,02

13.1.

 1,91

 -

 -  

 -  

DBX0WP

XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C

USD

 35,82

13.1.

 1,80

 -

 -  

 -  

A410XV

YIELDMAX® BIG TECH OPTION INCOME UCITS ETF - DIST

USD

 49,25

13.1.

 -0,72

 -

 -  

 -  

A41SP2

YIELDMAX® FUTURE OF DEFENCE OPTION INCOME UCITS ETF - DIST

USD

 52,72

13.1.

 7,59

 -

 -  

 -  

A40BXN

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND XC2 EUR UNHEDGED ACCUMULATING

EUR

 101,13

13.1.

 0,36

 -

 -  

 -  

A3DTRU

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZA1 EUR UNHEDGED ACCUMULATING

EUR

 116,30

13.1.

 0,37

 -

 -  

 -  

A40XBZ

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZC2 CHF HEDGED ACCUMULATING

CHF

 102,38

13.1.

 0,28

 -

 -  

 -  

A40BXL

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG1 EUR UNHEDGED ACCUMULATING

EUR

 99,59

13.1.

 0,36

 -

 -  

 -  

A40BXM

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG2 EUR UNHEDGED ACCUMULATING

EUR

 99,21

13.1.

 0,36

 -

 -  

 -  

A3EFA1

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZI1 EUR UNHEDGED ACCUMULATING

EUR

 103,94

13.1.

 0,36

 -

 -  

 -  

A41J1M

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ITRA2 EUR UNHEDGED ACCUMULATING

EUR

 111,82

13.1.

 0,34

 -

 -  

 -  

A40BXT

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND Z1 USD UNHEDGED ACCUMULATING

USD

 200,90

13.1.

 -0,54

 -

 -  

 -  

A40BXU

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ZG2 EUR UNHEDGED ACCUMULATING

EUR

 181,58

13.1.

 0,37

 -

 -  

 -  

A2PEQ6

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ZI1 EUR UNHEDGED ACCUMULATING

EUR

 258,05

13.1.

 0,37

 -

 -  

 -