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Fondstyp: Alternative Investm.
| Unterkategorie: ETF Rohstoffe
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A2AHR3 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | CHF | 181,05 | 13.1. |   | 5,08 | 15,75 | 7,48 | 56,46 |  | A2AHR4 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 196,38 | 13.1. | | 5,12 | 18,13 | 14,65 | 67,43 | | A2JEL1 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | GBP | 172,75 | 13.1. | | 5,14 | 20,35 | 20,33 | 78,96 | | A141AP | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 257,48 | 13.1. | | 5,14 | 20,53 | 21,80 | 85,92 | | A2QSKH | WISDOMTREE BROAD COMMODITIES UCITS ETF - USD ACC | USD | 13,50 | 13.1. | | 4,37 | 15,95 | 17,86 | - | | A2P0YZ | WISDOMTREE ENHANCED COMMODITY UCITS ETF - CHF HEDGED ACC | CHF | 14,28 | 13.1. | | 5,70 | 12,59 | 3,39 | 36,24 | | A2JQ0F | WISDOMTREE ENHANCED COMMODITY UCITS ETF - EUR HEDGED ACC | EUR | 14,28 | 13.1. | | 5,76 | 14,94 | 10,37 | 45,95 | | A2N4VS | WISDOMTREE ENHANCED COMMODITY UCITS ETF - GBP HEDGED ACC | GBP | 15,60 | 13.1. | | 5,78 | 17,21 | 16,01 | 56,55 | | A2AE1N | WISDOMTREE ENHANCED COMMODITY UCITS ETF USD | USD | 14,98 | 13.1. | | 5,79 | 17,52 | 17,51 | 61,99 | | A2AE1P | WISDOMTREE ENHANCED COMMODITY UCITS ETF USD ACC | USD | 17,84 | 13.1. | | 5,79 | 17,53 | 17,54 | 61,92 | | A40V3V | WISDOMTREE STRATEGIC METALS UCITS ETF - EUR HEDGED ACC | EUR | 14,55 | 13.1. | | 10,25 | 43,52 | - | - | | A41NHZ | WISDOMTREE STRATEGIC METALS UCITS ETF - GBP HEDGED | GBP | 12,55 | 13.1. | | 10,27 | - | - | - | | A40NNX | WISDOMTREE STRATEGIC METALS UCITS ETF - USD ACC | USD | 14,94 | 13.1. | | 10,30 | 47,29 | - | - | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 32,01 | 13.1. | | 6,39 | 25,34 | 21,66 | 89,08 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 50,98 | 13.1. | | 6,45 | 28,35 | 30,12 | 111,77 | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 13,30 | 13.1. | | 4,20 | 16,76 | 20,20 | - | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 23,85 | 13.1. | | 4,14 | 14,10 | 12,83 | 65,40 | |
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