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Fondstyp: Alternative Investm.
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A1JA1S | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 255,24 | 26.11. |   | 9,75 | 4,66 | 64,32 | 71,46 |  | 794358 | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA UCITS ETF USD DIS | USD | 659,17 | 26.11. | | 16,55 | 13,71 | 77,52 | 92,24 | | A1W3CQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 36,93 | 26.11. | | 11,56 | 7,66 | 61,30 | 62,12 | | A1JA1R | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 183,10 | 26.11. | | 11,56 | 7,66 | 61,30 | 62,09 | | A0NCFR | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD UCITS ETF USD DIS | USD | 439,08 | 26.11. | | 19,18 | 16,66 | 70,23 | 79,26 | | A2QJ9P | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | EUR | 6,79 | 27.11. |  | 43,98 | 50,20 | 60,20 | - | | A2QJ9G | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | USD | 8,57 | 27.11. | | 44,87 | 51,11 | 68,45 | - | | A3CPGE | US GLOBAL INVESTORS TRAVEL UCITS ETF | USD | 9,78 | 27.11. | | 10,62 | 10,85 | 71,79 | - | | A3DVNE | VANECK CIRCULAR ECONOMY UCITS ETF A USD | USD | 25,64 | 27.11. | | 11,50 | 3,69 | 16,53 | - | | A2QQ8F | VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A | USD | 13,03 | 27.11. | | 27,50 | 3,71 | 467,55 | - | | A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 58,35 | 27.11. | | 61,69 | 57,40 | - | - | | A14PPP | VANECK EUROPEAN EQUAL WEIGHT SCREENED UCITS ETF | EUR | 86,01 | 27.11. | | 16,63 | 16,49 | 52,31 | 76,48 | | A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 23,25 | 27.11. | | 22,74 | 15,04 | 9,25 | - | | A12CCL | VANECK GOLD MINERS UCITS ETF A USD | USD | 91,52 | 27.11. | | 140,12 | 120,17 | 208,41 | 152,12 | | A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 7,24 | 27.11. | | 29,84 | 20,89 | -36,03 | - | | A12CCM | VANECK JUNIOR GOLD MINERS UCITS ETF USD A | USD | 94,61 | 27.11. | | 146,09 | 128,53 | 223,64 | 126,79 | | A3DT2R | VANECK MEDICAL ROBOTICS AND BIONIC ENGINEERING UCITS ETF A USD | USD | 21,74 | 27.11. | | 5,97 | 1,08 | - | - | | A2JAHJ | VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | EUR | 46,61 | 27.11. | | 19,88 | 20,23 | 54,66 | 127,62 | | A2P6EP | VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A | USD | 35,12 | 27.11. | | 21,98 | 18,05 | 47,47 | 53,83 | | A12CCN | VANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETF USD A | USD | 63,41 | 27.11. | | 5,95 | 1,16 | 35,81 | 43,69 | |
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