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Fondstyp: Alternative Investm.
| Unterkategorie: ETF Aktien
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A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 13,12 | 21.8. |   | 17,27 | 18,96 | 53,43 | 80,64 |  | 593397 | ISHARES TECDAX® UCITS ETF (DE) EUR ACCU | EUR | 33,06 | 21.8. | | 9,36 | 11,64 | 21,05 | 17,73 | | A2QP32 | ISHARES TECDAX® UCITS ETF (DE) EUR DIST | EUR | 5,13 | 21.8. | | 9,35 | 11,64 | 21,06 | - | | A40120 | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD ACC | USD | 5,93 | 21.8. | | 5,96 | 10,17 | - | - | | A4011Z | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD DIST | USD | 5,25 | 21.8. | | 0,55 | 2,29 | - | - | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 8,71 | 21.8. |  | 21,09 | 20,98 | 41,39 | 104,24 | | A40UH6 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED EUR ACCU | EUR | 5,95 | 21.8. | | - | - | - | - | | A40UH8 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED GBP ACCU | GBP | 5,99 | 21.8. | | - | - | - | - | | A40C72 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU | USD | 5,93 | 21.8. | | 9,09 | 14,66 | - | - | | A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,69 | 21.8. | | 6,45 | 8,32 | 23,66 | 33,42 | | A40UH5 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF EUR HEDGED (ACC) | EUR | 5,94 | 21.8. | | - | - | - | - | | A40UH7 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | GBP | 5,98 | 21.8. | | - | - | - | - | | A40C71 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | USD | 5,94 | 21.8. | | 12,74 | 15,32 | - | - | | A40122 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | USD | 6,14 | 21.8. | | 12,76 | 14,75 | - | - | | A40121 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (DIST) | USD | 5,39 | 21.8. | | 6,33 | 6,06 | - | - | | A40JU4 | JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF (JPY) ACC. | JPY | 112,07 | 21.8. | | 11,24 | - | - | - | | A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 12,15 | 21.8. | | 20,73 | - | - | - | | A40FF9 | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 22,84 | 21.8. | | 7,19 | - | - | - | | A40FFA | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 23,28 | 21.8. | | 0,12 | - | - | - | | A40FFB | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 25,01 | 21.8. | | 8,60 | - | - | - | |
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