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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 | 189,80 | 27.2. |   | 10,15 | 20,24 | 20,37 | 52,89 |  | A2AHR4 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 206,63 | 27.2. | | 10,61 | 22,78 | 28,66 | 64,40 | | A2JEL1 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | GBP | 182,08 | 27.2. | | 10,82 | 25,10 | 35,02 | 76,18 | | A141AP | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 271,91 | 27.2. | | 11,03 | 25,39 | 36,53 | 82,98 | | A2QSKH | WISDOMTREE BROAD COMMODITIES UCITS ETF - USD ACC | USD | 14,40 | 27.2. | | 11,38 | 21,50 | 31,75 | - | | A2P0YZ | WISDOMTREE ENHANCED COMMODITY UCITS ETF - CHF HEDGED ACC | CHF | 15,25 | 27.2. | | 12,87 | 19,95 | 14,99 | 39,89 | | A2JQ0F | WISDOMTREE ENHANCED COMMODITY UCITS ETF - EUR HEDGED ACC | EUR | 15,30 | 27.2. | | 13,33 | 22,51 | 23,01 | 50,48 | | A2N4VS | WISDOMTREE ENHANCED COMMODITY UCITS ETF - GBP HEDGED ACC | GBP | 16,76 | 27.2. | | 13,60 | 24,98 | 29,35 | 61,82 | | A2AE1N | WISDOMTREE ENHANCED COMMODITY UCITS ETF USD | USD | 16,09 | 27.2. | | 13,60 | 25,20 | 30,70 | 67,02 | | A2AE1P | WISDOMTREE ENHANCED COMMODITY UCITS ETF USD ACC | USD | 19,16 | 27.2. | | 13,60 | 25,21 | 30,80 | 67,06 | | A40V3V | WISDOMTREE STRATEGIC METALS UCITS ETF - EUR HEDGED ACC | EUR | 14,76 | 27.2. | | 11,84 | 42,38 | - | - | | A41NHZ | WISDOMTREE STRATEGIC METALS UCITS ETF - GBP HEDGED | GBP | 12,75 | 27.2. | | 12,04 | - | - | - | | A40NNX | WISDOMTREE STRATEGIC METALS UCITS ETF - USD ACC | USD | 15,22 | 27.2. | | 12,41 | 46,43 | - | - | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 33,86 | 27.2. | | 12,54 | 28,82 | 38,19 | 89,22 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 54,08 | 27.2. | | 12,91 | 32,11 | 47,75 | 112,24 | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 14,09 | 27.2. | | 10,38 | 20,89 | 32,10 | - | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 25,21 | 27.2. | | 10,07 | 18,05 | 24,15 | 66,71 | |
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