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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 | 182,74 | 14.1. |   | 6,06 | 16,81 | 8,33 | 57,40 |  | A2AHR4 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 198,23 | 14.1. | | 6,11 | 19,23 | 15,53 | 68,43 | | A2JEL1 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | GBP | 174,37 | 14.1. | | 6,13 | 21,44 | 21,28 | 80,06 | | A141AP | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 259,91 | 14.1. | | 6,13 | 21,61 | 22,73 | 87,05 | | A2QSKH | WISDOMTREE BROAD COMMODITIES UCITS ETF - USD ACC | USD | 13,44 | 15.1. |  | 3,94 | 14,30 | 16,92 | - | | A2P0YZ | WISDOMTREE ENHANCED COMMODITY UCITS ETF - CHF HEDGED ACC | CHF | 14,27 | 15.1. | | 5,65 | 11,48 | 3,19 | 36,38 | | A2JQ0F | WISDOMTREE ENHANCED COMMODITY UCITS ETF - EUR HEDGED ACC | EUR | 14,28 | 15.1. | | 5,74 | 13,84 | 10,21 | 46,12 | | A2N4VS | WISDOMTREE ENHANCED COMMODITY UCITS ETF - GBP HEDGED ACC | GBP | 15,60 | 15.1. | | 5,78 | 16,09 | 15,86 | 56,77 | | A2AE1N | WISDOMTREE ENHANCED COMMODITY UCITS ETF USD | USD | 14,98 | 15.1. | | 5,79 | 16,38 | 17,60 | 62,15 | | A2AE1P | WISDOMTREE ENHANCED COMMODITY UCITS ETF USD ACC | USD | 17,84 | 15.1. | | 5,79 | 16,39 | 17,63 | 62,22 | | A40V3V | WISDOMTREE STRATEGIC METALS UCITS ETF - EUR HEDGED ACC | EUR | 14,97 | 15.1. | | 13,44 | 46,76 | - | - | | A41NHZ | WISDOMTREE STRATEGIC METALS UCITS ETF - GBP HEDGED | GBP | 12,92 | 15.1. | | 13,50 | - | - | - | | A40NNX | WISDOMTREE STRATEGIC METALS UCITS ETF - USD ACC | USD | 15,37 | 15.1. | | 13,52 | 50,65 | - | - | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 32,34 | 14.1. | | 7,47 | 26,51 | 22,92 | 89,35 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 51,49 | 14.1. | | 7,51 | 29,56 | 31,42 | 112,07 | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 13,38 | 14.1. | | 4,81 | 17,57 | 20,91 | - | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 23,99 | 14.1. | | 4,77 | 14,89 | 13,55 | 65,28 | |
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