A1W79J

ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF

CHF

 239,95

8.10.

 51,40

 61,94

 99,53  

 -  

A3DJQP

GLOBAL X DISRUPTIVE MATERIALS UCITS ETF USD ACCUMULATING

USD

 21,00

9.10.

 81,03

 61,91

 47,37  

 -  

A2PMJP

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S-

USD

 4,778,82

8.10.

 42,88

 61,82

 208,00  

 -  

A0RPR1

INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC

EUR

 176,69

9.10.

 54,02

 61,81

 207,61  

 346,84  

A1W79K

ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF

CHF

 251,00

8.10.

 51,42

 61,80

 97,40  

 138,37  

A2T0VS

XTRACKERS IE PHYSICAL SILVER ETC SECURITIES

USD

 71,20

9.10.

 71,69

 61,66

 149,20  

 102,30  

A4032M

SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-V-

EUR

 207,87

9.10.

 63,87

 61,53

 -  

 -  

A1KCKD

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A

USD

 104,04

9.10.

 29,86

 61,35

 148,78  

 18,01  

A0ND6Y

SUNARES - NATURAL RESOURCES NEW ERA FUND EUR

EUR

 103,76

9.10.

 76,85

 61,22

 22,89  

 20,72  

A2JENQ

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A-

USD

 4,756,88

8.10.

 42,40

 61,11

 204,12  

 241,50  

A2QFS4

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION

GBP

 13,86

10.10.

 43,48

 60,98

 121,41  

 38,60  

A2QFSV

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 13,74

10.10.

 43,42

 60,89

 121,33  

 38,55  

A0F5UJ

ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE)

EUR

 30,46

9.10.

 52,17

 60,87

 201,80  

 349,29  

A2QFTA

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION

GBP

 13,86

10.10.

 43,33

 60,79

 121,41  

 38,60  

A2QFSY

INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION

GBP

 13,73

10.10.

 43,32

 60,77

 121,36  

 38,35  

LYX01W

LYXOR ST.EUROPE 600 BANKS UE A.

EUR

 51,62

9.10.

 51,12

 60,65

 200,71  

 346,20  

LYX04C

AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST

EUR

 73,55

9.10.

 51,12

 60,64

 200,58  

 -  

A0RJSD

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR)

EUR

 174,02

9.10.

 28,57

 60,49

 126,88  

 7,03  

A2QFS0

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD

USD

 14,70

10.10.

 43,14

 60,48

 126,85  

 47,00  

A3CZDJ

INCREMENTUM CRYPTO GOLD FUND CLASS EUR P

EUR

 192,07

9.10.

 49,02

 60,39

 153,16  

 -