A3DN5J

HSBC MSCI WORLD UCITS ETF USD (ACC)

USD

 44,10

27.1.

 2,95

 21,30

 71,59  

 -  

A3DUNS

HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (ACC)

USD

 26,54

27.1.

 3,04

 27,26

 63,69  

 -  

A3EDC8

HSBC NASDAQ GLOBAL CLIMATE TECH UCITS ETF USD (ACC)

USD

 14,37

27.1.

 7,14

 30,27

 -  

 -  

A3C98L

HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD

USD

 27,68

27.1.

 18,63

 85,83

 215,49  

 -  

A418NS

HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS ETF USD ACC

USD

 10,32

27.1.

 3,21

 -

 -  

 -  

A418NG

HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS ETF USD DIST

USD

 11,96

27.1.

 3,88

 -

 -  

 -  

A418NL

HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF USD ACC

USD

 12,00

27.1.

 3,35

 -

 -  

 -  

A0S9Q

HYPO VORARLBERG DYNAMIK WERTSICHERUNG RETAIL

EUR

 192,34

26.1.

 0,42

 1,35

 20,25  

 27,60  

A2QL6G

I-AM GLOBAL MACRO CONVEXITY FUND EB

EUR

 111,37

26.1.

 0,76

 12,35

 13,16  

 -  

A2QL6H

I-AM GLOBAL MACRO CONVEXITY FUND I-EUR

EUR

 106,68

26.1.

 0,64

 10,47

 9,05  

 -  

A2QL6K

I-AM GLOBAL MACRO CONVEXITY FUND R-EUR

EUR

 104,57

26.1.

 0,60

 10,12

 7,53  

 -  

IM0013

IMGP DBI MANAGED FUTURES FUND C SEK HP

SEK

 1,674,54

26.1.

 4,15

 14,10

 -  

 -  

A3DZDT

IMGP DBI MANAGED FUTURES FUND I CHF HP

CHF

 1,056,57

26.1.

 4,16

 13,61

 5,66  

 -  

WK049M

IMGP DBI MANAGED FUTURES FUND I GBP HP

GBP

 1,019,66

26.1.

 1,97

 -

 -  

 -  

IM0014

IMGP DBI MANAGED FUTURES FUND I M CHF HP

CHF

 1,114,46

26.1.

 4,18

 13,08

 -  

 -  

A40JNX

IMGP DBI MANAGED FUTURES FUND I SGD HP

SGD

 1,115,27

26.1.

 4,29

 15,74

 -  

 -  

A3D4WZ

IMGP DBI MANAGED FUTURES FUND I USD

USD

 1,183,08

26.1.

 4,51

 18,61

 18,31  

 -  

A4146N

IMGP DBI MANAGED FUTURES FUND N EUR HP

EUR

 140,74

26.1.

 4,25

 -

 -  

 -  

A407YC

IMGP DBI MANAGED FUTURES FUND R CHF HP

CHF

 112,71

26.1.

 4,19

 13,16

 -  

 -  

A41CVF

IMGP DBI MANAGED FUTURES FUND R EUR UCITS ETF

EUR

 110,67

26.1.

 3,18

 -

 -  

 -