A3JQK

WIKIFINIA MULTI ASSET WELT

EUR

 120,70

2.3.

 4,12

 -

 -  

 -  

A40LTD

WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - A USD

USD

 115,05

16.12.

 -

 -

 -  

 -  

A40LVF

WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - RH EUR

EUR

 119,52

27.2.

 4,46

 -

 -  

 -  

A416GQ

WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - S EUR

EUR

 118,33

27.2.

 4,24

 -

 -  

 -  

A416GV

WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - SH EUR

EUR

 114,07

27.2.

 4,47

 -

 -  

 -  

A2DVYH

WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND A USD

USD

 109,10

16.12.

 -

 -

 -  

 -  

A2N7SV

WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND A USD

USD

 96,18

16.12.

 -

 -

 -  

 -  

A2PZTE

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AH CHF

CHF

 109,37

27.2.

 1,93

 -

 -  

 -  

A3ETC9

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH CHF

CHF

 109,92

27.2.

 2,04

 -

 -  

 -  

A2DVYU

WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND A USD

USD

 119,46

16.12.

 -

 -

 -  

 -  

A416H3

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND S USD

USD

 136,35

27.2.

 11,41

 -

 -  

 -  

A419EM

WINTON TREND ENHANCED GLOBAL EQUITY (UCITS) - EUR I

EUR

 135,65

26.2.

 7,28

 -

 -  

 -  

A41EYR

WISDOMTREE EUROPE VALUE UCITS ETF - EUR ACC

EUR

 27,15

27.2.

 6,30

 -

 -  

 -  

A419HX

WISDOMTREE EUROZONE EFFICIENT CORE UCITS ETF - EUR ACC

EUR

 27,90

27.2.

 6,48

 -

 -  

 -  

A419HW

WISDOMTREE GLOBAL EX-USA QUALITY DIVIDEND GROWTH UCITS ETF - EUR ACC

EUR

 28,20

27.2.

 7,25

 -

 -  

 -  

A41FLQ

WISDOMTREE GLOBAL VALUE UCITS ETF - USD ACC

USD

 26,36

27.2.

 2,73

 -

 -  

 -  

A4ANZ3

WISDOMTREE MAGNIFICENT 7 3X DAILY LEVERAGED

USD

 30,27

27.2.

 -22,43

 -

 -  

 -  

A4ANZ4

WISDOMTREE MAGNIFICENT 7 3X DAILY SHORT

USD

 16,84

27.2.

 22,31

 -

 -  

 -  

A4ANZ5

WISDOMTREE PHLX SEMICONDUCTOR 3X DAILY LEVERAGED

USD

 59,36

27.2.

 38,96

 -

 -  

 -  

A4ANZ2

WISDOMTREE PHLX SEMICONDUCTOR 3X DAILY SHORT

USD

 5,83

27.2.

 -39,06

 -

 -  

 -