|
Bloomberg Us Liquid Corporates Ucits Etf -(Usd) A-Dis
|
30/09
|
11,365
|
-0,13%
|
11,4
|
11,4 - 11,4
|
|
China Government Local Bond Ucits Etf Accum-Etfcheur-
|
30/09
|
10,802
|
-0,13%
|
10,802
|
10,802 - 10,802
|
|
Compass
|
09.02
|
23,91
|
-0,13%
|
23,94
|
23,8679 - 23,96
|
|
Edinburgh Worldwide Investment Trust
|
30/09
|
1,548
|
-0,13%
|
1,56
|
1,525 - 1,566
|
|
Fidelity European Trust Plc Gbp
|
09.01
|
3,845
|
-0,13%
|
3,82
|
3,82 - 3,845
|
|
Impax Environmental Markets
|
09.00
|
3,93
|
-0,13%
|
3,93
|
3,93 - 3,93
|
|
Invesco Markets Ii
|
30/09
|
3,9922
|
-0,13%
|
3,9922
|
3,9922 - 3,9922
|
|
Invesco Us Treasury Bond 7-10 Year Ucits Etf Accum- U
|
30/09
|
31,87
|
-0,13%
|
31,87
|
31,87 - 31,87
|
|
Ishares Germany Govt Bond Ucits Etf
|
30/09
|
103,975
|
-0,13%
|
103,975
|
103,975 - 103,975
|
|
Ishares Gold Etf
|
24/10
|
158,8
|
-0,13%
|
158,8
|
158,8 - 158,8
|
|
Ishares Msci Pacific Ex-Japan Ucits Etf
|
30/09
|
48,81
|
-0,13%
|
49,04
|
48,81 - 49,04
|
|
Ishares Usd Development Bank Bonds Ucits Etf Hedged G
|
30/09
|
4,6575
|
-0,13%
|
4,659
|
4,6575 - 4,6705
|
|
Multi Units Lu
|
30/09
|
15,528
|
-0,13%
|
15,528
|
15,59 - 15,59
|
|
Supermarket Income Reit
|
09.01
|
0,749
|
-0,13%
|
0,752
|
0,749 - 0,752
|
|
Ubs Ag. London Branch Underlying Tracker 2016-Open En
|
30/09
|
177
|
-0,13%
|
177
|
177 - 177
|
|
Ubs Etf
|
30/09
|
35,475
|
-0,13%
|
35,66
|
35,61 - 35,6646
|
|
Vanguard Esg Usd Corporate Bond Ucits Etf Accum Shs-
|
30/09
|
5,7805
|
-0,13%
|
5,7805
|
5,7805 - 5,7805
|
|
Xtrackers Msci World Communication Services Ucits Etf
|
30/09
|
17,605
|
-0,13%
|
17,605
|
17,605 - 17,605
|
|
Zigup
|
09.03
|
3,845
|
-0,13%
|
3,84
|
3,84 - 3,85
|
|
3I Group
|
09.03
|
33,01
|
-0,12%
|
33,08
|
32,9892 - 33,08
|