 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 347,45 | 20.4. |   | 63,22 | 294,47 | - | - |  | A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 372,79 | 20.4. | | 62,72 | 297,47 | - | - | | A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 278,75 | 20.4. | | 62,19 | 296,97 | - | - | | A40YY5 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A EUR | EUR | 164,73 | 20.4. | | 61,98 | - | - | - | | A40YY6 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE B EUR | EUR | 168,33 | 20.4. | | 61,76 | - | - | - | | A3E40P | GLOBAL X HYDROGEN UCITS ETF USD | USD | 12,04 | 20.4. | | 60,75 | 231,68 | 21,25 | - | | A3EHF8 | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD | USD | 287,06 | 20.4. | | 55,54 | 209,49 | - | - | | A40SQR | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD | USD | 284,75 | 20.4. | | 55,17 | 207,05 | - | - | | A3DP9J | VANECK SPACE INNOVATORS UCITS ETF A USD | USD | 104,23 | 20.4. |  | 54,98 | 221,46 | 353,38 | - | | A2PB5X | FRANKLIN FTSE KOREA UCITS ETF | USD | 79,89 | 20.4. | | 51,24 | 176,07 | 155,09 | 72,52 | | LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 140,71 | 20.4. | | 51,19 | 175,58 | 138,71 | 74,47 | | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 123,67 | 20.4. | | 51,08 | 181,57 | 154,41 | 69,51 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 106,63 | 20.4. | | 50,99 | 181,20 | 153,65 | 68,62 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 409,70 | 20.4. | | 50,98 | 181,21 | 154,14 | 69,18 | | A4045R | ISHARES ENERGY STORAGE & HYDROGEN UCITS ETF USD (ACC) | USD | 10,40 | 20.4. | | 50,84 | 132,64 | - | - | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 86,75 | 20.4. | | 45,45 | 136,52 | 148,76 | 110,17 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 45,86 | 20.4. | | 45,21 | 135,23 | 144,69 | 104,47 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 77,63 | 20.4. | | 45,21 | 135,23 | 144,69 | 104,47 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 71,24 | 20.4. | | 44,99 | 134,07 | 141,04 | 99,42 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 69,62 | 20.4. | | 44,95 | 133,84 | 140,32 | 98,42 | |
|
|
|
