A143DB

SPDR MSCI JAPAN EUR HDG UCITS ETF

EUR

 83,76

17.10.

 17,01

 22,31

 93,26  

 128,35  

A142NY

ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC)

USD

 15,29

17.10.

 8,90

 10,88

 71,41  

 128,21  

A1YH9

LLB AKTIEN ÖSTERREICH EUR (VT)

EUR

 263,84

20.10.

 39,08

 36,36

 72,55  

 128,20  

A1C9QD

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD

USD

 325,14

20.10.

 22,58

 20,80

 90,84  

 128,19  

A0DPLP

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR

EUR

 25,42

17.10.

 22,80

 13,69

 24,55  

 128,19  

DWS2Q8

DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC

EUR

 453,83

17.10.

 120,38

 91,91

 210,06  

 128,18  

81503

LLB AKTIEN ÖSTERREICH EUR (T)

EUR

 239,19

20.10.

 39,08

 36,36

 72,54  

 128,18  

85949

LLB AKTIEN ÖSTERREICH EUR (A)

EUR

 195,91

20.10.

 39,06

 36,36

 72,54  

 128,18  

A2PHJK

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG

EUR

 44,31

17.10.

 28,58

 15,66

 42,16  

 128,17  

A1JLBX

IMGP JAPAN OPPORTUNITIES FUND R EUR HP

EUR

 4,272,17

17.10.

 19,33

 24,91

 91,81  

 128,14  

DBX0Q9

XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED

EUR

 71,30

17.10.

 22,18

 26,19

 96,75  

 128,10  

A14QB1

SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC)

USD

 61,37

17.10.

 8,90

 10,95

 71,38  

 128,07  

A0YHMN

INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC

USD

 407,24

17.10.

 8,90

 10,87

 71,26  

 128,07  

A1J614

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR

EUR

 159,93

17.10.

 22,81

 13,67

 24,52  

 128,06  

A14TCM

ALGER AMERICAN ASSET GROWTH FUND I-2 EUR

EUR

 251,11

16.10.

 18,94

 36,00

 134,53  

 127,87  

A1XFZ9

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD

USD

 312,82

17.10.

 51,58

 41,55

 113,35  

 127,84  

A2P94L

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C

CHF

 227,43

17.10.

 117,82

 94,53

 255,97  

 127,82  

A12DG3

MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES

GBP

 18,38

17.10.

 15,74

 16,66

 50,18  

 127,81  

A1CU84

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR

EUR

 18,87

17.10.

 121,74

 93,54

 204,85  

 127,62  

A1CU85

FRANKLIN GOLD AND PRECIOUS METALS FUND - A (YDIS) EUR

EUR

 18,88

17.10.

 121,86

 93,64

 205,01  

 127,47