|
M&G
|
01/04
|
15,69
|
0,00%
|
0
|
---
|
|
M0u1
|
28/03
|
724
|
0,00%
|
724
|
724 - 724
|
|
M0u8
|
28/03
|
604
|
0,00%
|
604
|
604 - 604
|
|
M1p1
|
31/03
|
833,8
|
0,00%
|
833,8
|
833,8 - 833,8
|
|
M9f0
|
01/04
|
7,89
|
0,00%
|
0
|
---
|
|
M9sv.Iv
|
01/04
|
128,6808
|
0,00%
|
0
|
---
|
|
Magb.Usd.Iv
|
01/04
|
158,3353
|
0,00%
|
0
|
---
|
|
Mam1
|
01/04
|
136,6
|
0,00%
|
0
|
---
|
|
Mam8
|
01/04
|
130
|
0,00%
|
0
|
---
|
|
Mam9
|
31/03
|
228,5
|
0,00%
|
228,5
|
228,5 - 228,5
|
|
Market Access Nyse Arca Gold Bugs Index Ucits Etf
|
01/04
|
116,42
|
0,00%
|
0
|
---
|
|
Market Access Nyse Arca Gold Bugs Index Ucits Etf
|
01/04
|
139,16
|
0,00%
|
0
|
---
|
|
Market Access Nyse Arca Gold Bugs Index Ucits Etf
|
31/03
|
150,9
|
0,00%
|
150,9
|
150,9 - 150,9
|
|
Market Access Rogers International Commodity Index Uc
|
01/04
|
29,505
|
0,00%
|
0
|
---
|
|
Market Access Rogers International Commodity Index Uc
|
01/04
|
24,68
|
0,00%
|
0
|
---
|
|
Market Access Rogers International Commodity Index Uc
|
01/04
|
32,07
|
0,00%
|
0
|
---
|
|
Market Access Stoxx China A Minimum Variance Index Uc
|
01/04
|
138,84
|
0,00%
|
0
|
---
|
|
Market Access Stoxx China A Minimum Variance Index Uc
|
01/04
|
116,14
|
0,00%
|
0
|
---
|
|
Market Access Stoxx China A Minimum Variance Index Uc
|
31/03
|
132,32
|
0,00%
|
132,32
|
132,32 - 132,32
|
|
Market Best Ideas Portfolio Index Ntr
|
01/04
|
28,325
|
0,00%
|
0
|
---
|