749717

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES

USD

 254,67

16.4.

 33,27

 147,23

 239,61  

 156,31  

A3E40R

GLOBAL X BLOCKCHAIN UCITS ETF USD

USD

 16,42

16.4.

 12,93

 146,55

 231,72  

 -  

A0MVUH

JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD

USD

 342,42

16.4.

 40,54

 145,55

 133,02  

 68,72  

A0MVUE

JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD

USD

 340,52

16.4.

 40,52

 145,44

 132,74  

 68,38  

A1J65Z

JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD

USD

 375,79

16.4.

 40,52

 145,44

 132,74  

 68,38  

A3C7FZ

GLOBAL X COPPER MINERS UCITS ETF

USD

 67,45

16.4.

 19,85

 145,09

 123,05  

 -  

A3ETCD

ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC)

USD

 8,67

16.4.

 36,38

 144,80

 -  

 -  

A40EUD

FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF - A USD ACCU

USD

 40,49

16.4.

 37,00

 144,73

 -  

 -  

A0MVT9

JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD

USD

 32,74

16.4.

 40,15

 143,42

 126,89  

 61,44  

A0MVUA

JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD

USD

 33,67

16.4.

 40,17

 143,34

 126,81  

 61,39  

A2QC5J

VANECK SEMICONDUCTOR UCITS ETF USD A

USD

 80,53

16.4.

 30,49

 142,79

 237,23  

 235,29  

A2DRML

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES

EUR

 59,72

16.4.

 32,36

 141,88

 222,64  

 133,10  

A2H5GK

L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF

USD

 36,89

16.4.

 26,02

 141,47

 105,38  

 100,58  

A2DRMK

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES

EUR

 57,16

16.4.

 32,16

 140,67

 218,09  

 127,37  

A12HW4

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 84,24

16.4.

 32,16

 140,55

 217,53  

 126,94  

A2QNK5

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD

USD

 233,99

17.4.

 17,78

 140,46

 128,10  

 -  

A0YB0J

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 205,89

16.4.

 33,16

 140,27

 219,66  

 167,42  

A2P58H

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR ACCUMULATION SHARES

EUR

 34,33

16.4.

 33,17

 140,24

 219,65  

 167,37  

A2QPVD

PA UCITS FUND - INDUSTRIAL METALS CHAMPIONS KLASSE C USD

USD

 319,25

16.4.

 24,19

 140,20

 91,85  

 95,14  

A3DJZY

SPROTT URANIUM MINERS UCITS ETF

USD

 17,04

16.4.

 30,97

 139,38

 166,80  

 -