A1J5KM

ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP

GBP

 304,51

16.4.

 22,88

 24,12

 42,41  

 126,70  

LYX04T

AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST

EUR

 118,71

17.4.

 13,03

 24,10

 22,97  

 -  

LYX02V

AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC

EUR

 76,13

17.4.

 13,03

 24,10

 22,97  

 67,62  

A4025Q

BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD

USD

 12,26

17.4.

 7,64

 24,09

 -  

 -  

A3E1JS

ISHARES GLOBAL AEROSPACE & DEFENCE UE

USD

 6,64

17.4.

 12,97

 24,07

 -  

 -  

164324

DJE - GOLD & RESSOURCEN - I (EUR)

EUR

 243,59

17.4.

 23,90

 24,06

 5,39  

 66,23  

A2H54N

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND I-ACC-USD

USD

 9,63

16.4.

 9,08

 24,06

 18,52  

 33,35  

A2QMDA

NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION

USD

 1,272,97

16.4.

 6,40

 24,04

 3,68  

 -  

A2P7G7

VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE S USD

USD

 139,78

16.4.

 6,70

 24,03

 5,56  

 -  

A2JBWV

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 101,37

17.4.

 6,99

 24,02

 -7,77  

 -19,52  

A1C450

ALLIANZ HONG KONG EQUITY - A - HKD

HKD

 9,41

17.4.

 4,08

 24,01

 -7,20  

 -0,82  

A1JEYW

ALLIANZ HONG KONG EQUITY - AT - HKD

HKD

 10,58

17.4.

 4,08

 24,00

 -7,22  

 -0,87  

DWS2Q2

DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P)

EUR

 145,01

17.4.

 6,91

 23,98

 4,02  

 35,98  

A1W03T

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU

USD

 24,51

17.4.

 17,22

 23,98

 50,28  

 118,07  

A1191Y

SPDR MSCI EUROPE UTILITIES UCITS ETF

EUR

 189,30

17.4.

 13,17

 23,97

 22,96  

 67,21  

A3D2YZ

SUPERFUND GOLD, SILVER + MINING FUND CLASS USD

USD

 14,14

15.4.

 27,50

 23,93

 -  

 -  

DWS1JB

DWS INVEST GLOBAL INFRASTRUCTURE FCH (P)

EUR

 156,17

17.4.

 6,88

 23,86

 3,87  

 35,85  

DWS197

DWS INVEST GLOBAL INFRASTRUCTURE FDH (P)

EUR

 100,55

17.4.

 6,90

 23,86

 3,87  

 35,79  

A14NAF

ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD

USD

 236,38

16.4.

 17,66

 23,85

 43,96  

 143,39  

DBX1SU

XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C

EUR

 154,38

16.4.

 11,94

 23,85

 23,18  

 66,68