 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 356,29 | 17.4. |   | 55,52 | 274,65 | - | - |  | A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 266,50 | 17.4. | | 55,06 | 274,30 | - | - | | A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 330,90 | 17.4. | | 55,45 | 266,77 | - | - | | A14T6Z | SUPERFUND SICAV - SUPERFUND GREEN SILVER | USD | 2,713,46 | 17.4. | | 32,03 | 263,83 | 188,56 | 79,46 | | A3E40P | GLOBAL X HYDROGEN UCITS ETF USD | USD | 12,04 | 20.4. | | 60,75 | 231,68 | 21,25 | - | | A3DP9J | VANECK SPACE INNOVATORS UCITS ETF A USD | USD | 104,23 | 20.4. |  | 54,98 | 221,46 | 353,38 | - | | A3EHF8 | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD | USD | 287,06 | 20.4. | | 55,54 | 209,49 | - | - | | A40SQR | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD | USD | 284,75 | 20.4. | | 55,17 | 207,05 | - | - | | A2QPYC | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND USD IN | USD | 242,48 | 17.4. | | 25,33 | 186,82 | 118,86 | 131,99 | | A40Y9J | WISDOMTREE URANIUM AND NUCLEAR ENERGY UCITS ETF - USD ACC | USD | 65,75 | 20.4. | | 30,71 | 184,10 | - | - | | A11391 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND USD C | USD | 288,76 | 17.4. | | 25,28 | 182,71 | 116,59 | 130,49 | | A11390 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND USD B | USD | 272,08 | 17.4. | | 25,20 | 182,62 | 114,20 | 125,51 | | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 123,67 | 20.4. | | 51,08 | 181,57 | 154,41 | 69,51 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 409,70 | 20.4. | | 50,98 | 181,21 | 154,14 | 69,18 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 106,63 | 20.4. | | 50,99 | 181,20 | 153,65 | 68,62 | | A3CRL9 | VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD | USD | 20,12 | 20.4. | | 38,99 | 181,03 | 30,40 | - | | A1J8JU | SUPERFUND SICAV - SUPERFUND RED SILVER | USD | 1,379,59 | 17.4. | | 24,61 | 176,87 | 207,64 | 135,79 | | A2PB5X | FRANKLIN FTSE KOREA UCITS ETF | USD | 79,89 | 20.4. | | 51,24 | 176,07 | 155,09 | 72,52 | | LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 140,71 | 20.4. | | 51,19 | 175,58 | 138,71 | 74,47 | | A11394 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR B | EUR | 277,05 | 17.4. | | 24,49 | 172,20 | 98,25 | 129,23 | |
|
|
|
