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A4A5UY | WISDOMTREE STOXX EUROPE AEROSPACE & DEFENCE 3X DAILY SHORT | EUR | 11,84 | 22.8. |   | - | - | - | - |  | A3EKKT | WISDOMTREE STRATEGIC METALS AND RARE EARTHS MINERS UCITS ETF - USD ACC | USD | 36,78 | 22.8. |  | 50,77 | 55,81 | - | - | | A40V3V | WISDOMTREE STRATEGIC METALS UCITS ETF - EUR HEDGED ACC | EUR | 10,64 | 22.8. | | 6,42 | - | - | - | | A40NNX | WISDOMTREE STRATEGIC METALS UCITS ETF - USD ACC | USD | 10,83 | 22.8. | | 8,26 | - | - | - | | A3EV92 | WISDOMTREE UK QUALITY DIVIDEND GROWTH UCITS ETF - GBP | GBP | 30,55 | 22.8. | | 8,83 | 4,80 | - | - | | A40Y9J | WISDOMTREE URANIUM AND NUCLEAR ENERGY UCITS ETF - USD ACC | USD | 41,30 | 22.8. | | - | - | - | - | | A3EFS0 | WISDOMTREE US EFFICIENT CORE UCITS ETF - USD ACC | USD | 37,48 | 22.8. | | 11,01 | 15,28 | - | - | | A12HUV | WISDOMTREE US EQUITY INCOME UCITS ETF | USD | 26,63 | 22.8. | | 7,82 | 13,87 | 26,06 | 78,92 | | A2ARXC | WISDOMTREE US EQUITY INCOME UCITS ETF - ACC | USD | 32,82 | 22.8. | | 7,82 | 13,87 | 26,07 | 78,94 | | A2AS6C | WISDOMTREE US EQUITY INCOME UCITS ETF - EUR HEDGED ACC | EUR | 24,60 | 22.8. | | 6,54 | 11,91 | 17,22 | 61,16 | | A2DH1W | WISDOMTREE US EQUITY INCOME UCITS ETF - GBP HEDGED ACC | GBP | 23,35 | 22.8. | | 7,91 | 13,81 | 22,18 | 70,45 | | A3D10B | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 19,20 | 22.8. | | 7,88 | 8,60 | - | - | | A3ENGY | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - GBP HEDGED | GBP | 19,32 | 22.8. | | 8,28 | 9,32 | - | - | | A2AGPU | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - USD | USD | 45,07 | 22.8. | | 9,15 | 10,75 | 50,06 | 88,29 | | A2AGPV | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC | USD | 51,74 | 22.8. | | 9,15 | 10,75 | 50,06 | 88,28 | | A402ZZ | WISDOMTREE US QUALITY GROWTH UCITS ETF - USD ACC | USD | 34,82 | 22.8. | | 10,72 | 23,78 | - | - | | A2PHF9 | WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF - USD | USD | 50,57 | 22.8. | | 2,74 | 4,56 | 15,24 | 15,90 | | A2PHGN | WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF - USD ACC | USD | 59,11 | 22.8. | | 2,74 | 4,56 | 15,24 | 15,90 | | 979075 | WM AKTIEN GLOBAL UI-FONDS - ANTEILKLASSE B | EUR | 197,33 | 22.8. | | 3,79 | 13,68 | 37,70 | 117,64 | | 98907 | WORLD CORPORATE BOND FUND (A) EUR | EUR | 698,62 | 25.8. | | 0,95 | 2,99 | 8,36 | 10,25 | |
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