A40YPY

ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR

EUR

 508,09

3.6.

 138,69

 243,61

 -  

 -  

A40YY6

ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE B EUR

EUR

 248,26

3.6.

 138,57

 -

 -  

 -  

A40YY5

ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A EUR

EUR

 241,12

3.6.

 137,09

 -

 -  

 -  

A40KV4

ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD

USD

 536,47

3.6.

 134,16

 245,46

 -  

 -  

A41GWJ

ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD

USD

 399,62

3.6.

 132,51

 244,17

 -  

 -  

A3E40P

GLOBAL X HYDROGEN UCITS ETF USD

USD

 16,08

4.6.

 114,69

 258,93

 76,32  

 -  

A2PB5X

FRANKLIN FTSE KOREA UCITS ETF

USD

 112,65

4.6.

 113,25

 238,08

 244,17  

 146,55  

LYX016

AMUNDI MSCI KOREA UCITS ETF ACC

EUR

 197,03

4.6.

 111,72

 235,38

 211,83  

 152,26  

A1JJU5

HSBC MSCI KOREA CAPPED UCITS ETF USD

USD

 171,67

4.6.

 109,72

 241,40

 237,21  

 140,57  

A1C1H3

ISHARES MSCI KOREA UCITS ETF USD (ACC)

USD

 566,54

4.6.

 108,78

 239,17

 236,10  

 139,32  

A0HGWD

ISHARES MSCI KOREA UCITS ETF USD (DIST)

USD

 147,41

4.6.

 108,74

 239,06

 235,47  

 138,49  

A3CVRA

ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC)

USD

 22,03

4.6.

 98,33

 197,67

 317,03  

 -  

A41LN2

GLOBAL X AI SEMICONDUCTOR & QUANTUM UCITS ETF USD ACCUMULATING

USD

 32,32

4.6.

 97,80

 -

 -  

 -  

A3C98L

HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD

USD

 45,21

4.6.

 93,78

 193,27

 335,09  

 -  

A3EHF8

NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD

USD

 346,08

5.6.

 87,52

 175,90

 -  

 -  

A2QC5J

VANECK SEMICONDUCTOR UCITS ETF USD A

USD

 115,52

4.6.

 87,17

 171,42

 323,51  

 380,36  

A40SQR

NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD

USD

 342,95

5.6.

 86,89

 173,71

 -  

 -  

A4045R

ISHARES ENERGY STORAGE & HYDROGEN UCITS ETF USD (ACC)

USD

 12,84

4.6.

 86,30

 161,72

 -  

 -  

A0NAVX

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD

USD

 109,68

5.6.

 83,91

 146,81

 199,23  

 163,40  

A0NAVZ

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV

USD

 57,94

5.6.

 83,48

 145,46

 194,34  

 156,25