A41MHC

WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU

USD

 11,30

26.2.

 6,31

 -

 -  

 -  

A41MHD

WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU

USD

 11,36

26.2.

 6,50

 -

 -  

 -  

A41HTF

WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU

USD

 11,34

26.2.

 6,46

 -

 -  

 -  

WK0300

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D M7 DISU

USD

 10,51

26.2.

 3,31

 -

 -  

 -  

A3JQK

WIKIFINIA MULTI ASSET WELT

EUR

 120,62

27.2.

 4,05

 -

 -  

 -  

A40LVF

WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - RH EUR

EUR

 119,46

25.2.

 4,40

 -

 -  

 -  

A416GQ

WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - S EUR

EUR

 118,36

25.2.

 4,26

 -

 -  

 -  

A416GV

WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - SH EUR

EUR

 114,00

25.2.

 4,41

 -

 -  

 -  

A2PZTE

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AH CHF

CHF

 109,51

25.2.

 2,06

 -

 -  

 -  

A3ETC9

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH CHF

CHF

 110,06

25.2.

 2,17

 -

 -  

 -  

A416H3

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND S USD

USD

 136,84

25.2.

 11,81

 -

 -  

 -  

A419EM

WINTON TREND ENHANCED GLOBAL EQUITY (UCITS) - EUR I

EUR

 135,65

26.2.

 7,28

 -

 -  

 -  

A41EYR

WISDOMTREE EUROPE VALUE UCITS ETF - EUR ACC

EUR

 27,22

26.2.

 6,56

 -

 -  

 -  

A419HX

WISDOMTREE EUROZONE EFFICIENT CORE UCITS ETF - EUR ACC

EUR

 27,90

26.2.

 6,48

 -

 -  

 -  

A419HW

WISDOMTREE GLOBAL EX-USA QUALITY DIVIDEND GROWTH UCITS ETF - EUR ACC

EUR

 28,12

26.2.

 6,98

 -

 -  

 -  

A41FLQ

WISDOMTREE GLOBAL VALUE UCITS ETF - USD ACC

USD

 26,41

26.2.

 2,92

 -

 -  

 -  

A4ANZ3

WISDOMTREE MAGNIFICENT 7 3X DAILY LEVERAGED

USD

 31,98

26.2.

 -18,06

 -

 -  

 -  

A4ANZ4

WISDOMTREE MAGNIFICENT 7 3X DAILY SHORT

USD

 15,99

26.2.

 16,13

 -

 -  

 -  

A4ANZ5

WISDOMTREE PHLX SEMICONDUCTOR 3X DAILY LEVERAGED

USD

 61,61

26.2.

 44,24

 -

 -  

 -  

A4ANZ2

WISDOMTREE PHLX SEMICONDUCTOR 3X DAILY SHORT

USD

 5,63

26.2.

 -41,20

 -

 -  

 -