A1JJU5

HSBC MSCI KOREA CAPPED UCITS ETF USD

USD

 67,41

8.10.

 63,78

 36,28

 73,22  

 31,68  

A0MVT9

JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD

USD

 20,53

2.10.

 63,33

 36,68

 77,44  

 47,49  

A0MVUA

JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD

USD

 21,11

2.10.

 63,30

 36,59

 77,43  

 47,43  

A408AW

ARK INNOVATION UCITS ETF - USD ACCUMULATING ETF

USD

 9,47

8.10.

 63,29

 95,26

 -  

 -  

A2QJLB

BIT GLOBAL FINTECH LEADERS S

EUR

 219,28

9.10.

 63,18

 116,12

 340,32  

 -  

A1JFG7

INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC

EUR

 174,17

8.10.

 63,10

 67,13

 235,59  

 386,52  

A3DJ99

WISDOMTREE BLOCKCHAIN UCITS ETF - USD ACC

USD

 71,42

8.10.

 62,20

 109,79

 209,40  

 -  

A14TQ6

SUPERFUND SICAV - SUPERFUND GREEN GOLD

USD

 1,609,22

7.10.

 62,18

 52,97

 27,76  

 15,39  

A0YJ8Y

ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC)

USD

 55,02

8.10.

 61,62

 46,25

 104,49  

 110,97  

A2PB5X

FRANKLIN FTSE KOREA UCITS ETF

USD

 43,76

8.10.

 61,58

 35,22

 74,68  

 36,36  

A3DK43

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD I ACCUMULATING

USD

 24,77

8.10.

 61,05

 68,16

 171,90  

 -  

A2QPB4

GLOBAL X CLEANTECH UCITS ETF USD

USD

 8,12

8.10.

 60,79

 42,71

 -12,31  

 -  

A3DESM

OFI INVEST PRECIOUS METALS RFC USD H

USD

 1,753,04

7.10.

 60,34

 51,88

 -  

 -  

A3DMKN

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD A ACCUMULATING

USD

 16,70

8.10.

 60,12

 67,00

 -  

 -  

164323

DJE - GOLD & RESSOURCEN - PA (EUR)

EUR

 290,74

9.10.

 60,00

 54,01

 75,70  

 76,40  

A2PB5D

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR

EUR

 339,88

9.10.

 59,94

 49,31

 74,10  

 121,51  

A2PB5E

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR

EUR

 264,24

9.10.

 59,85

 48,99

 73,44  

 120,95  

A1H8F9

ALLIANZ GLOBAL METALS AND MINING - IT - USD

USD

 1,711,16

9.10.

 59,81

 39,21

 77,36  

 -  

A2PB5G

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR

EUR

 259,61

9.10.

 59,45

 48,31

 71,69  

 117,10  

A0F6BQ

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR

EUR

 119,22

9.10.

 59,32

 48,15

 71,00  

 115,20