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A3DT2R | VANECK BIONIC ENGINEERING UCITS ETF A USD | USD | 21,63 | 20.2. |   | 5,41 | 1,21 | - | - |  | A3DVNE | VANECK CIRCULAR ECONOMY UCITS ETF A USD | USD | 24,40 | 20.2. | | 6,13 | 10,56 | - | - | | A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 40,18 | 20.2. | | 11,34 | 42,61 | - | - | | A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 20,67 | 20.2. | | 9,11 | 7,31 | - | - | | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 23,60 | 20.2. | | 5,34 | 15,15 | - | - | | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 22,30 | 20.2. |  | 0,11 | 9,51 | - | - | | A3D42Y | VANECK OIL SERVICES UCITS ETF USD A | USD | 21,76 | 20.2. | | 2,34 | -0,80 | - | - | | A3DP9J | VANECK SPACE INNOVATORS UCITS ETF A USD | USD | 38,66 | 20.2. | | 12,67 | 75,39 | - | - | | A3DP9K | VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF A USD | USD | 22,91 | 20.2. | | 1,87 | 20,79 | - | - | | A3D47K | VANECK URANIUM AND NUCLEAR TECHNOLOGIES UCITS ETF A USD | USD | 32,18 | 20.2. | | 0,99 | 21,02 | - | - | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 100,33 | 20.2. | | 1,47 | - | - | - | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 105,27 | 20.2. | | 1,84 | 7,09 | - | - | | A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 103,42 | 20.2. | | 2,11 | - | - | - | | A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 103,60 | 20.2. | | 2,07 | - | - | - | | A3DJRA | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 6,91 | 20.2. | | 4,92 | 5,38 | - | - | | A3DJRB | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 6,59 | 20.2. | | 4,92 | 5,33 | - | - | | A3DJTF | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) ACCUMULATING | EUR | 6,55 | 20.2. | | 8,36 | 15,30 | - | - | | A3DJQ9 | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 6,18 | 20.2. | | 8,36 | 15,44 | - | - | | A3DEWM | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 132,85 | 20.2. | | 4,02 | 22,34 | - | - | | A3DEWN | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF HEDGED ACC | CHF | 135,06 | 20.2. | | 3,65 | 16,16 | - | - | |
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