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A40V3V | WISDOMTREE STRATEGIC METALS UCITS ETF - EUR HEDGED ACC | EUR | 14,49 | 12.1. |   | 9,77 | 42,89 | - | - |  | A41NHZ | WISDOMTREE STRATEGIC METALS UCITS ETF - GBP HEDGED | GBP | 12,50 | 12.1. | | 9,78 | - | - | - | | A40NNX | WISDOMTREE STRATEGIC METALS UCITS ETF - USD ACC | USD | 14,87 | 12.1. | | 9,81 | 46,64 | - | - | | A3EV92 | WISDOMTREE UK QUALITY DIVIDEND GROWTH UCITS ETF - GBP | GBP | 31,19 | 12.1. |  | 1,95 | 15,56 | - | - | | A40Y9J | WISDOMTREE URANIUM AND NUCLEAR ENERGY UCITS ETF - USD ACC | USD | 59,43 | 12.1. | | 18,15 | - | - | - | | A3EFS0 | WISDOMTREE US EFFICIENT CORE UCITS ETF - USD ACC | USD | 40,35 | 12.1. | | 1,61 | 21,27 | - | - | | A12HUV | WISDOMTREE US EQUITY INCOME UCITS ETF | USD | 27,93 | 12.1. | | 2,60 | 16,08 | 27,76 | 71,48 | | A2ARXC | WISDOMTREE US EQUITY INCOME UCITS ETF - ACC | USD | 34,89 | 12.1. | | 2,60 | 16,08 | 27,77 | 71,46 | | A2AS6C | WISDOMTREE US EQUITY INCOME UCITS ETF - EUR HEDGED ACC | EUR | 25,92 | 12.1. | | 2,56 | 13,79 | 19,86 | 54,30 | | A2DH1W | WISDOMTREE US EQUITY INCOME UCITS ETF - GBP HEDGED ACC | GBP | 24,79 | 12.1. | | 2,59 | 16,05 | 25,44 | 64,26 | | A3D10B | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 20,17 | 12.1. | | 2,23 | 13,97 | - | - | | A3ENGY | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - GBP HEDGED | GBP | 20,34 | 12.1. | | 1,98 | 14,95 | - | - | | A2AGPU | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - USD | USD | 47,46 | 12.1. | | 2,27 | 16,16 | 57,00 | 82,17 | | A2AGPV | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC | USD | 54,80 | 12.1. | | 2,27 | 16,16 | 57,01 | 82,17 | | A402ZZ | WISDOMTREE US QUALITY GROWTH UCITS ETF - USD ACC | USD | 38,53 | 12.1. | | 1,25 | 24,31 | - | - | | A41EYQ | WISDOMTREE US VALUE UCITS ETF - USD ACC | USD | 25,99 | 12.1. | | 1,60 | - | - | - | | A2PHF9 | WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF - USD | USD | 50,32 | 12.1. | | 0,11 | 4,12 | 15,24 | 17,65 | | A2PHGN | WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF - USD ACC | USD | 60,00 | 12.1. | | 0,11 | 4,12 | 15,24 | 17,65 | | 979075 | WM AKTIEN GLOBAL UI-FONDS - ANTEILKLASSE B | EUR | 221,11 | 9.1. | | 3,22 | 17,01 | 65,94 | 121,64 | | A41AD4 | WM AKTIEN GLOBAL UI-FONDS - ANTEILKLASSE I | EUR | 107,71 | 9.1. | | 3,23 | - | - | - | |
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