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Fondstyp: Alternative Investm.
| Unterkategorie: ETF Aktien
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A2ANVS | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF HEDGED INDEX 1C (EUR) | EUR | 1,091,39 | 7.11. |   | 16,10 | 27,73 | 19,37 | 77,63 |  | A1JH12 | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) | EUR | 123,92 | 7.11. | | 6,48 | 18,43 | -1,31 | 26,36 | | A2PZ97 | OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (EUR) | EUR | 298,17 | 7.11. |  | 18,85 | 20,30 | 22,22 | - | | A2PZ96 | OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD) | USD | 322,61 | 7.11. | | 16,38 | 21,79 | 14,09 | 39,55 | | A2PX6V | RIZE CYBERSECURITY AND DATA PRIVACY UCITS ETF - USD ACCUMULATING ETF | USD | 7,92 | 7.11. | | 8,01 | 32,00 | -3,64 | - | | A3CN9T | RIZE DIGITAL PAYMENTS ECONOMY UCITS ETF | USD | 4,28 | 7.11. | | 14,63 | 41,15 | -16,36 | - | | A3CN9S | RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF | USD | 4,94 | 7.11. | | 4,62 | 19,40 | -8,98 | - | | A3ENM8 | RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE UCITS ETF - USD DIS | USD | 5,25 | 7.11. | | 1,22 | 10,47 | - | - | | A2P876 | RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF USD ACCUMULATING ETF | USD | 4,19 | 7.11. | | 2,66 | 16,31 | -30,19 | - | | A3ENMA | RIZE USA ENVIRONMENTAL IMPACT UCITS ETF - USD ACC | USD | 5,10 | 7.11. | | 2,58 | 19,89 | - | - | | A2P5A6 | SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY UCITS ETF | USD | 9,35 | 7.11. | | 15,07 | 26,79 | 7,50 | - | | A2QP33 | SHARES CORE DAX® UCITS ETF (DE) EUR DIST | EUR | 5,70 | 7.11. | | 15,01 | 27,07 | 17,02 | - | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 48,94 | 7.11. | | 8,49 | 15,67 | 5,22 | 17,56 | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 67,63 | 7.11. | | 8,45 | 14,80 | 18,34 | 28,30 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 5,34 | 7.11. | | 8,45 | 14,79 | 18,36 | 28,53 | | A3C9EW | SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 12,79 | 7.11. | | 20,13 | 33,39 | - | - | | A2JQU5 | SPDR MSCI ACWI EUR HDG UCITS ETF (ACC) | EUR | 20,57 | 7.11. | | 20,54 | 29,73 | 18,80 | 64,74 | | A1JJTD | SPDR MSCI ACWI IMI UCITS ETF | USD | 244,16 | 7.11. | | 19,19 | 31,17 | 18,20 | 69,54 | | A40F93 | SPDR MSCI ACWI IMI UCITS ETF (DIST) | USD | 10,73 | 7.11. | | - | - | - | - | | A1JJTC | SPDR MSCI ACWI UCITS ETF (ACC) | USD | 240,69 | 7.11. | | 20,18 | 31,81 | 19,53 | 71,35 | |
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