A0YJ8Y

ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC)

USD

 54,49

9.10.

 60,07

 45,76

 102,53  

 104,19  

A1J5KM

ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP

GBP

 396,66

8.10.

 60,07

 69,43

 105,34  

 168,99  

A1W5QP

ALKEN FUND SMALL CAP EUROPE EU1 EUR

EUR

 486,52

8.10.

 59,98

 68,63

 129,52  

 238,64  

A3DMKN

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD A ACCUMULATING

USD

 16,65

9.10.

 59,64

 66,50

 -  

 -  

A3EATT

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION

USD

 52,81

9.10.

 59,55

 44,80

 0,90  

 -  

DBX1AG

XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C

USD

 39,28

9.10.

 59,53

 47,81

 39,77  

 32,56  

A0MX9P

ALKEN FUND SMALL CAP EUROPE R EUR

EUR

 563,12

8.10.

 59,42

 68,26

 126,69  

 231,46  

A3EATU

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION

USD

 52,57

9.10.

 59,40

 44,66

 0,61  

 -  

A2PUJK

WISDOMTREE BATTERY SOLUTIONS UCITS ETF - USD ACC

USD

 47,21

9.10.

 59,22

 53,45

 35,16  

 48,07  

A1W1YD

ALKEN FUND SMALL CAP EUROPE A EUR

EUR

 510,52

8.10.

 59,21

 68,34

 125,31  

 226,15  

A3EATV

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION

HKD

 57,54

9.10.

 58,69

 43,49

 -2,90  

 -  

A1T8W0

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION

USD

 91,66

9.10.

 58,33

 43,38

 -2,07  

 -29,16  

A1T8W1

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION

USD

 350,08

9.10.

 58,33

 43,38

 -2,07  

 -29,16  

A2PB5D

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR

EUR

 334,68

10.10.

 57,50

 45,42

 71,44  

 112,35  

A2PB5E

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR

EUR

 260,21

10.10.

 57,42

 45,12

 70,80  

 111,88  

A3EATR

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION

USD

 45,87

9.10.

 57,14

 41,97

 -4,97  

 -  

A2PB5G

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR

EUR

 255,64

10.10.

 57,01

 44,45

 69,06  

 108,09  

A0F6BQ

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR

EUR

 117,40

10.10.

 56,89

 44,31

 68,39  

 106,25  

A2P6NL

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD

USD

 164,53

9.10.

 56,83

 32,60

 80,78  

 59,89  

A2PB5F

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR

EUR

 252,08

10.10.

 56,82

 44,02

 68,05  

 106,10