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A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 30,50 | 27.11. |   | 61,34 | 60,78 | 138,90 | 88,51 |  | A2PB5X | FRANKLIN FTSE KOREA UCITS ETF | USD | 48,01 | 27.11. |  | 77,28 | 60,61 | 69,63 | 28,19 | | A2DU50 | OFI INVEST PRECIOUS METALS XL | EUR | 112,908,40 | 26.11. | | 64,60 | 60,61 | 72,50 | 55,55 | | A3DJQP | GLOBAL X DISRUPTIVE MATERIALS UCITS ETF USD ACCUMULATING | USD | 20,21 | 26.11. | | 74,22 | 60,52 | 28,81 | - | | A3CRL9 | VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD | USD | 13,96 | 27.11. | | 82,83 | 60,44 | -14,54 | - | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,475,35 | 27.11. | | 56,31 | 60,36 | 62,30 | - | | A1JV7E | OFI INVEST PRECIOUS METALS I | EUR | 68,414,97 | 26.11. | | 64,08 | 60,05 | 70,70 | 52,85 | | A14TQ6 | SUPERFUND SICAV - SUPERFUND GREEN GOLD | USD | 1,675,87 | 27.11. | | 68,89 | 59,95 | 41,96 | 28,49 | | A2JR3K | OFI INVEST PRECIOUS METALS RF | EUR | 2,003,96 | 26.11. | | 63,93 | 59,89 | 70,19 | 52,09 | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 223,70 | 27.11. | | 50,68 | 59,36 | 88,87 | 150,70 | | A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 224,61 | 26.11. | | 51,76 | 59,25 | - | - | | A0ND6Y | SUNARES - NATURAL RESOURCES NEW ERA FUND EUR | EUR | 101,33 | 27.11. | | 72,71 | 59,07 | 15,30 | 16,06 | | A1J4GP | OFI INVEST PRECIOUS METALS R | EUR | 1,234,62 | 26.11. | | 62,97 | 58,85 | 66,91 | 47,23 | | A0MVUH | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD | USD | 227,01 | 28.11. | | 74,64 | 58,69 | 68,48 | 43,53 | | A0MVUE | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD | USD | 225,79 | 28.11. | | 74,58 | 58,64 | 68,27 | 43,25 | | A1J65Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD | USD | 249,17 | 28.11. | | 74,58 | 58,63 | 68,28 | 43,25 | | A2JDEJ | VANECK S&P GLOBAL MINING UCITS ETF A USD | USD | 51,33 | 27.11. | | 72,68 | 58,47 | 73,19 | 106,01 | | A1W5QP | ALKEN FUND SMALL CAP EUROPE EU1 EUR | EUR | 457,35 | 26.11. | | 50,38 | 58,17 | 96,60 | 188,62 | | A1W1YD | ALKEN FUND SMALL CAP EUROPE A EUR | EUR | 479,51 | 26.11. | | 49,54 | 57,45 | 93,27 | 178,12 | | A0MX9P | ALKEN FUND SMALL CAP EUROPE R EUR | EUR | 529,04 | 26.11. | | 49,78 | 57,44 | 94,37 | 182,52 | |
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