 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A4190M | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR SB | EUR | 149,68 | 3.3. |   | 19,04 | - | - | - |  | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 174,29 | 3.3. | | 19,03 | 56,29 | 37,54 | 57,51 | | A2PZQW | NOMURA EMERGING MARKETS FUND SI GBP A(DIST.) | GBP | 24,07 | 3.3. | | 18,99 | 83,54 | - | - | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 232,56 | 3.3. | | 18,96 | 135,41 | 76,01 | 98,06 | | A41MEP | JSS SUSTAINABLE EQUITY - STRATEGIC MATERIALS M USD ACC | USD | 141,32 | 3.3. | | 18,96 | - | - | - | | A1KM72 | XTRACKERS PHYSICAL GOLD GBP HEDGED ETC | GBP | 26,07 | 4.3. |  | 18,95 | 74,51 | 167,26 | - | | A2PHJK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG | EUR | 57,64 | 4.3. | | 18,94 | 61,23 | 57,70 | 127,20 | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 219,00 | 3.3. | | 18,93 | 135,36 | 74,07 | 93,77 | | A41ED6 | TBF SMART POWER EUR S | EUR | 47,16 | 3.3. | | 18,91 | - | - | - | | A0KEC0 | TEMPLETON LATIN AMERICA FUND - A (YDIS) EUR | EUR | 56,41 | 4.3. | | 18,88 | 49,76 | 48,00 | 71,01 | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 16,13 | 4.3. | | 18,87 | 35,55 | 12,80 | -9,18 | | A40E7A | GLOBAL X DEFENCE TECH UCITS ETF | USD | 34,61 | 4.3. | | 18,85 | 78,31 | - | - | | A41CSA | NOMURA EMERGING MARKETS FUND A3 GBP | GBP | 16,47 | 3.3. | | 18,84 | - | - | - | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 7,51 | 4.3. | | 18,83 | 27,29 | 10,44 | - | | LYX04R | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST | EUR | 73,48 | 4.3. | | 18,83 | 22,51 | - | - | | LYX02T | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC | EUR | 54,67 | 4.3. | | 18,83 | 22,51 | - | - | | LYX01X | LYXOR ST.EUROPE 600 B.RESOURCES UE A. | EUR | 131,40 | 4.3. | | 18,83 | 52,57 | 37,89 | 67,91 | | LYX04D | LYXOR ST.EUROPE 600 B.RESOURCES UE D. | EUR | 158,68 | 4.3. | | 18,83 | 52,57 | 37,85 | 67,81 | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 23,04 | 4.3. | | 18,82 | 28,79 | 32,11 | 84,76 | | A2H81F | INDUSTRIAL METALS CHAMPIONS FUND B | CHF | 269,27 | 3.3. | | 18,82 | 96,59 | 41,59 | 41,07 | |
|
|
|
