A40YPY

ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR

EUR

 347,45

20.4.

 63,22

 294,47

 -  

 -  

A40KV4

ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD

USD

 372,79

20.4.

 62,72

 297,47

 -  

 -  

A41GWJ

ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD

USD

 278,75

20.4.

 62,19

 296,97

 -  

 -  

A40YY5

ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A EUR

EUR

 164,73

20.4.

 61,98

 -

 -  

 -  

A40YY6

ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE B EUR

EUR

 168,33

20.4.

 61,76

 -

 -  

 -  

A3E40P

GLOBAL X HYDROGEN UCITS ETF USD

USD

 12,04

20.4.

 60,75

 231,68

 21,25  

 -  

A3EHF8

NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD

USD

 295,67

21.4.

 60,21

 218,78

 -  

 -  

A40SQR

NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD

USD

 293,28

21.4.

 59,82

 216,26

 -  

 -  

A3DP9J

VANECK SPACE INNOVATORS UCITS ETF A USD

USD

 104,23

20.4.

 54,98

 221,46

 353,38  

 -  

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  

A1JJU5

HSBC MSCI KOREA CAPPED UCITS ETF USD

USD

 123,67

20.4.

 51,08

 181,57

 154,41  

 69,51  

A0HGWD

ISHARES MSCI KOREA UCITS ETF USD (DIST)

USD

 106,63

20.4.

 50,99

 181,20

 153,65  

 68,62  

A1C1H3

ISHARES MSCI KOREA UCITS ETF USD (ACC)

USD

 409,70

20.4.

 50,98

 181,21

 154,14  

 69,18  

A4045R

ISHARES ENERGY STORAGE & HYDROGEN UCITS ETF USD (ACC)

USD

 10,40

20.4.

 50,84

 132,64

 -  

 -  

A0NAVX

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD

USD

 88,75

21.4.

 48,81

 141,98

 156,03  

 115,63  

A0NAVZ

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV

USD

 46,92

21.4.

 48,56

 140,66

 151,85  

 109,77  

A0NAVU

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD

USD

 79,42

21.4.

 48,56

 140,66

 151,84  

 109,78  

A0NAVV

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD

USD

 72,88

21.4.

 48,34

 139,47

 148,10  

 104,60  

A0NAVW

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD

USD

 71,22

21.4.

 48,29

 139,23

 147,36  

 103,57