 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A11394 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR B | EUR | 276,97 | 16.4. |   | 24,46 | 168,80 | 98,19 | 127,01 |  | HAFX9K | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2 | EUR | 336,77 | 16.4. | | 23,63 | 167,79 | 43,11 | 35,52 | | A11393 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND CHF C | CHF | 241,45 | 16.4. | | 23,50 | 167,18 | 88,56 | 94,87 | | A11392 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND CHF B | CHF | 227,26 | 16.4. | | 23,42 | 167,14 | 86,51 | 90,69 | | HAFX9J | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1 | EUR | 295,78 | 16.4. | | 22,53 | 164,44 | 39,91 | 37,73 | | HAFX4V | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A | EUR | 268,79 | 16.4. | | 22,42 | 164,17 | 39,62 | 35,19 | | A2QPYE | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR IN | EUR | 231,78 | 16.4. | | 24,72 | 163,36 | 95,81 | - | | A3DC8S | GLOBAL X URANIUM UCITS ETF USD ACUMULATING | USD | 33,93 | 16.4. | | 30,25 | 162,62 | 223,45 | - | | A3EKKT | WISDOMTREE STRATEGIC METALS AND RARE EARTHS MINERS UCITS ETF - USD ACC | USD | 65,87 | 16.4. | | 26,65 | 162,02 | - | - | | A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 31,73 | 16.4. | | 36,00 | 161,45 | 244,24 | - | | A1J8JU | SUPERFUND SICAV - SUPERFUND RED SILVER | USD | 1,320,31 | 16.4. |  | 19,26 | 161,27 | 194,43 | 123,19 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 15,20 | 16.4. | | 36,82 | 158,15 | 220,92 | - | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 257,04 | 16.4. | | 24,07 | 157,25 | - | - | | A401YJ | SPROTT JUNIOR URANIUM MINERS UE | USD | 11,58 | 16.4. | | 31,27 | 157,02 | - | - | | A1J9GP | COMMODITY CAPITAL - GLOBAL MINING FUND CHF | CHF | 423,21 | 16.4. | | 13,97 | 156,60 | 148,39 | 38,97 | | A0YDDD | COMMODITY CAPITAL - GLOBAL MINING FUND P | EUR | 216,64 | 16.4. | | 14,64 | 150,02 | 155,71 | 59,75 | | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 11,14 | 16.4. | | 22,29 | 148,71 | - | - | | A0YB0L | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 242,35 | 16.4. | | 33,46 | 148,46 | 244,69 | 162,77 | | A2JRMG | COMMODITY CAPITAL - GLOBAL MINING FUND I2 | EUR | 218,70 | 16.4. | | 14,79 | 147,62 | 156,06 | 62,60 | | A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 224,06 | 16.4. | | 33,27 | 147,25 | 239,64 | 156,33 | |
|
|
|
