DBX0W5

XTRACKERS S&P 500 SWAP II UCITS ETF 1D

USD

 38,20

9.1.

 1,80

 -

 -  

 -  

DBX0WN

XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C

USD

 36,10

12.1.

 2,14

 -

 -  

 -  

DBX0WP

XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C

USD

 35,87

12.1.

 1,95

 -

 -  

 -  

A410XV

YIELDMAX® BIG TECH OPTION INCOME UCITS ETF - DIST

USD

 49,52

12.1.

 -0,19

 -

 -  

 -  

A41SP2

YIELDMAX® FUTURE OF DEFENCE OPTION INCOME UCITS ETF - DIST

USD

 52,66

12.1.

 7,46

 -

 -  

 -  

A40BXN

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND XC2 EUR UNHEDGED ACCUMULATING

EUR

 101,13

12.1.

 0,36

 -

 -  

 -  

A3DTRU

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZA1 EUR UNHEDGED ACCUMULATING

EUR

 116,29

12.1.

 0,36

 -

 -  

 -  

A40XBZ

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZC2 CHF HEDGED ACCUMULATING

CHF

 102,38

12.1.

 0,28

 -

 -  

 -  

A40BXL

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG1 EUR UNHEDGED ACCUMULATING

EUR

 99,59

12.1.

 0,36

 -

 -  

 -  

A40BXM

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG2 EUR UNHEDGED ACCUMULATING

EUR

 99,20

12.1.

 0,36

 -

 -  

 -  

A3EFA1

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZI1 EUR UNHEDGED ACCUMULATING

EUR

 103,94

12.1.

 0,35

 -

 -  

 -  

A41J1M

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ITRA2 EUR UNHEDGED ACCUMULATING

EUR

 112,01

12.1.

 0,51

 -

 -  

 -  

A40BXT

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND Z1 USD UNHEDGED ACCUMULATING

USD

 201,77

12.1.

 -0,11

 -

 -  

 -  

A40BXU

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ZG2 EUR UNHEDGED ACCUMULATING

EUR

 181,88

12.1.

 0,54

 -

 -  

 -  

A2PEQ6

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ZI1 EUR UNHEDGED ACCUMULATING

EUR

 258,49

12.1.

 0,54

 -

 -  

 -  

A40BXV

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ZM1 USD UNHEDGED ACCUMULATING

USD

 231,29

12.1.

 -0,13

 -

 -  

 -  

A40BWV

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND CHIA2 CHF UNHEDGED ACCUMULATING

CHF

 144,07

12.1.

 1,24

 -

 -  

 -  

A40BWY

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND IC1 CHF UNHEDGED ACCUMULATING

CHF

 180,19

12.1.

 1,23

 -

 -  

 -  

A3DHNK

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND II1 EUR UNHEDGED ACCUMULATING

EUR

 229,32

12.1.

 1,25

 -

 -  

 -  

A40BWZ

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND IMRA2 EUR UNHEDGED ACCUMULATING

EUR

 146,77

12.1.

 1,25

 -

 -  

 -