A41GWJ

ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD

USD

 203,35

13.1.

 18,32

 82,95

 -  

 -  

A3E40P

GLOBAL X HYDROGEN UCITS ETF USD

USD

 8,85

13.1.

 18,16

 82,85

 -33,96  

 -  

164323

DJE - GOLD & RESSOURCEN - PA (EUR)

EUR

 340,87

14.1.

 9,59

 82,79

 88,78  

 106,26  

A2H81F

INDUSTRIAL METALS CHAMPIONS FUND B

CHF

 251,91

13.1.

 11,16

 82,66

 25,77  

 38,69  

A0Q57B

BGF WORLD MINING FUND I2 HEDGED EUR

EUR

 8,95

14.1.

 11,32

 82,65

 45,06  

 68,87  

A1JZA4

BGF WORLD MINING FUND A2 HEDGED HKD

HKD

 17,80

14.1.

 11,18

 82,56

 45,42  

 73,83  

A0PHC0

BGF WORLD MINING FUND D2 HEDGED EUR

EUR

 8,56

14.1.

 11,31

 82,13

 43,87  

 66,86  

A40KV4

ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD

USD

 270,90

13.1.

 18,25

 82,12

 -  

 -  

A1XDRW

BGF WORLD MINING FUND A2 HEDGED AUD

AUD

 18,47

14.1.

 11,20

 81,97

 41,21  

 60,61  

A2PZQX

MACQUARIE EMERGING MARKETS FUND SI USD

USD

 20,93

13.1.

 6,95

 81,26

 -  

 -  

A1J4PQ

BGF WORLD MINING FUND D2 HEDGED SGD

SGD

 14,06

14.1.

 11,23

 81,19

 44,06  

 72,52  

A0M9SC

BGF WORLD MINING FUND A2 HEDGED EUR

EUR

 7,50

14.1.

 11,28

 80,72

 40,71  

 60,60  

A2P89T

MACQUARIE EMERGING MARKETS FUND A3 USD

USD

 19,89

13.1.

 6,92

 80,71

 -  

 -  

A3AFS

GLOBAL X

EUR

 198,87

14.1.

 10,29

 80,69

 -  

 -  

A2PZFE

MACQUARIE EMERGING MARKETS FUND I USD

USD

 33,18

13.1.

 6,85

 80,66

 103,76  

 44,68  

A0PHC1

BGF WORLD MINING FUND E2 HEDGED EUR

EUR

 6,85

14.1.

 11,20

 79,79

 38,66  

 56,75  

A0PHCX

BGF WORLD MINING FUND A2 HEDGED SGD

SGD

 8,77

14.1.

 11,15

 79,71

 40,77  

 66,10  

A0RPR1

INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC

EUR

 209,95

13.1.

 2,62

 79,44

 180,63  

 307,26  

A1H5UP

ISHARES MSCI POLAND UCITS ETF USD (ACC)

USD

 33,81

13.1.

 2,25

 79,07

 129,08  

 91,05  

A2PZFB

MACQUARIE EMERGING MARKETS FUND A USD

USD

 25,83

13.1.

 6,88

 78,91

 98,60  

 38,82