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Fondstyp: Alternative Investm.
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LYX02F | AMUNDI MSCI TURKEY UE ACC | EUR | 45,44 | 18.9. |   | 22,76 | 12,91 | 106,45 | 52,01 |  | A142NX | ISHARES S&P 500 ENERGY S.U.E.USD A | USD | 8,82 | 18.9. | | 6,91 | -2,34 | 105,56 | 77,08 | | A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 33,54 | 18.9. | | 6,59 | -2,16 | 104,77 | 80,90 | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 586,74 | 18.9. | | 5,60 | -2,92 | 102,91 | 77,29 | | A119M4 | INVESCO MKT.P.MOR.US ENERGY I.MLP UE | USD | 49,68 | 18.9. |  | 16,23 | 21,06 | 90,85 | 57,68 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 49,68 | 18.9. | | 16,23 | 21,06 | 90,85 | 57,67 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 125,35 | 18.9. | | 16,21 | 21,08 | 90,82 | 56,63 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 20,93 | 18.9. | | 22,25 | 15,57 | 87,67 | 44,89 | | LYX0Z5 | AMUNDI EURO STOXX BANKS UE ACC | EUR | 164,51 | 18.9. | | 27,29 | 40,35 | 86,65 | 104,66 | | 628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 13,88 | 18.9. | | 27,28 | 39,79 | 85,60 | 100,96 | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 104,21 | 18.9. | | 28,04 | 39,96 | 85,03 | 100,79 | | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 19,78 | 18.9. | | 25,13 | 35,58 | 82,45 | 86,47 | | A2PHCF | ISHARES MSCI WORLD ENERGY SECT.UE | USD | 6,92 | 18.9. | | 5,44 | -0,23 | 82,29 | 66,28 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 49,27 | 18.9. | | 5,39 | -0,25 | 82,16 | 57,63 | | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 50,38 | 18.9. | | 5,33 | -0,32 | 81,72 | 56,97 | | LYX01W | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC | EUR | 31,95 | 18.9. | | 24,91 | 35,39 | 81,41 | 85,71 | | LYX04C | AMUNDI ST.EUROPE 600 BANKS UE A. | EUR | 48,22 | 18.9. | | 24,90 | 35,38 | 81,35 | - | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 108,64 | 18.9. | | 26,23 | 37,57 | 78,00 | 88,95 | | A2P4PH | ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF | USD | 15,13 | 18.9. | | 23,43 | 28,59 | 76,05 | - | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 25,41 | 18.9. | | -0,59 | -6,90 | 69,23 | 65,80 | |
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