Alternatives - Defensive Class W d LU1611440295
20240328000000 28.03.2024 9000000000008210 + 8,21-
9000000000018530 + 18,53-
9000000000021900 + 21,90-
9000000000002087 + 2,09-
Alternatives - Global Future Class W LU2617476267
20240328000000 28.03.2024-
-
-
-
-
-
9000000000000526 + 0,53-
Alternatives - Offensive Class W d LU1611440378
20240328000000 28.03.2024 9000000000007511 + 7,51-
9000000000042958 + 42,96-
9000000000076398 + 76,40-
8999999999999831 – 0,17-
BNP Paribas Funds Aqua Privilege Capitalisation LU1165135879
20240328000000 28.03.2024 9000000000018648 + 18,65-
9000000000032850 + 32,85-
9000000000088939 + 88,94-
9000000000008090 + 8,09-
BNP Paribas Funds Climate Impact Privilege Capitalisation LU0406803147
20240328000000 28.03.2024 9000000000008205 + 8,20-
9000000000003877 + 3,88-
9000000000058547 + 58,55-
9000000000004833 + 4,83-
Basic 100 Class WA LU1806393499
20240327000000 27.03.2024 9000000000022300 + 22,30-
9000000000027520 + 27,52-
9000000000067490 + 67,49-
9000000000008247 + 8,25-
Basic 20 Class WA LU1806382021
20240327000000 27.03.2024 9000000000009425 + 9,42-
8999999999999803 – 0,20-
9000000000009393 + 9,39-
9000000000002121 + 2,12-
Basic 35 Class WA LU1806384829
20240327000000 27.03.2024 9000000000012882 + 12,88-
9000000000005662 + 5,66-
9000000000021221 + 21,22-
9000000000003722 + 3,72-
Basic 50 Class WA LU1806387848
20240327000000 27.03.2024 9000000000015815 + 15,82-
9000000000011644 + 11,64-
9000000000033418 + 33,42-
9000000000005261 + 5,26-
Basic 80 Class WA LU1806390636
20240327000000 27.03.2024 9000000000020657 + 20,66-
9000000000022817 + 22,82-
9000000000057672 + 57,67-
9000000000007494 + 7,49-
BlackRock Global Funds - European Fund D2 LU0252966055
20240328000000 28.03.2024 9000000000016448 + 16,45-
9000000000023894 + 23,89-
9000000000084907 + 84,91-
9000000000011687 + 11,69-
C WorldWide Asia 5A LU1248518745
20240328000000 28.03.2024 9000000000003195 + 3,19-
8999999999975298 – 24,70-
9000000000009992 + 9,99-
9000000000004453 + 4,45-
C WorldWide Global Equities 7A LU1477740523
20240327000000 27.03.2024 9000000000020596 + 20,60-
9000000000027165 + 27,17-
-
-
9000000000007941 + 7,94-
C WorldWide Global Equities Ethical 5A LU1248519040
20240328000000 28.03.2024 9000000000023838 + 23,84-
-
-
-
-
9000000000008522 + 8,52-
China W K FI4000282561
20240328000000 28.03.2024 8999999999982924 – 17,08 8999999999983870 – 16,13 8999999999958156 – 41,84 8999999999956594 – 43,41 8999999999981001 – 19,00 8999999999975079 – 24,92 9000000000003666 + 3,67 9000000000000113 + 0,11
Emerging Markets Debt Hard Currency, osuuslaji EUR W h DK0060549863
20240331000000 31.03.2024 9000000000012280 + 12,28 9000000000008938 + 8,94 8999999999991560 – 8,44 8999999999989841 – 10,16 8999999999997026 – 2,97 8999999999993103 – 6,90 9000000000002527 + 2,53 9000000000001639 + 1,64
Euro Government Bond Index W K FI4000282231
20240328000000 28.03.2024 9000000000003808 + 3,81 9000000000003898 + 3,90 8999999999985399 – 14,60 8999999999985700 – 14,30 8999999999991014 – 8,99 8999999999991536 – 8,46 8999999999999298 – 0,70 8999999999999317 – 0,68
Euro High Yield W K FI4000282256
20240328000000 28.03.2024 9000000000007974 + 7,97 9000000000010868 + 10,87 8999999999996288 – 3,71 9000000000003546 + 3,55 9000000000003839 + 3,84 9000000000012062 + 12,06 9000000000000603 + 0,60 9000000000001542 + 1,54
Euro Yrityslaina W K FI4000282181
20240328000000 28.03.2024 9000000000007769 + 7,77 9000000000006793 + 6,79 8999999999992593 – 7,41 8999999999993510 – 6,49 8999999999997331 – 2,67 8999999999998275 – 1,72 9000000000000492 + 0,49 9000000000000448 + 0,45
Euroopan Pienyhtiöt W K FI4000282603
20240328000000 28.03.2024 9000000000007203 + 7,20 9000000000010823 + 10,82 8999999999990676 – 9,32 9000000000003654 + 3,65 9000000000037634 + 37,63 9000000000037963 + 37,96 9000000000000691 + 0,69 9000000000003571 + 3,57
Eurooppa Osake W K FI4000282298
20240328000000 28.03.2024 9000000000013513 + 13,51 9000000000015736 + 15,74 9000000000026629 + 26,63 9000000000032755 + 32,75 9000000000059465 + 59,47 9000000000057406 + 57,41 9000000000007497 + 7,50 9000000000008252 + 8,25
Eurooppa Osinko W K FI4000282611
20240328000000 28.03.2024 9000000000011557 + 11,56 9000000000015272 + 15,27 9000000000025969 + 25,97 9000000000030225 + 30,22 9000000000042703 + 42,70 9000000000053594 + 53,59 9000000000003347 + 3,35 9000000000007755 + 7,75
Europe Long-Short Equity Factors Class WA p LU1932898510
20240327000000 27.03.2024 9000000000006932 + 6,93-
9000000000009611 + 9,61-
9000000000006290 + 6,29-
9000000000004596 + 4,60-
Europe Restricted, osuuslaji EUR W DK0060609006
20240331000000 31.03.2024 9000000000016095 + 16,10 9000000000015036 + 15,04 9000000000027211 + 27,21 9000000000027139 + 27,14 9000000000051516 + 51,52 9000000000048769 + 48,77 9000000000007693 + 7,69 9000000000008264 + 8,26
European Corporate Sustainable Bond Class WA LU1678994713
20240328000000 28.03.2024 9000000000007059 + 7,06 9000000000006937 + 6,94 8999999999992996 – 7,00 8999999999993540 – 6,46 8999999999995494 – 4,51 8999999999998646 – 1,35 9000000000000466 + 0,47 9000000000000471 + 0,47
Fidelity Active Strategy - FAST - Asia Fund Y-ACC-EUR LU1575863276
20240329000000 29.03.2024 8999999999997598 – 2,40-
8999999999980857 – 19,14-
9000000000001246 + 1,25-
9000000000001010 + 1,01-
Fidelity Active Strategy - FAST - Europe Fund Y-ACC-EUR LU0348529875
20240329000000 29.03.2024 9000000000011367 + 11,37-
9000000000023526 + 23,53-
9000000000061994 + 61,99-
9000000000006505 + 6,50-
Fidelity Funds - America Fund Y-Acc-USD LU0318939179
20240329000000 29.03.2024 9000000000023099 + 23,10-
9000000000030119 + 30,12-
9000000000056610 + 56,61-
9000000000008246 + 8,25-
Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR LU1575864084
20240329000000 29.03.2024 9000000000001709 + 1,71-
8999999999980697 – 19,30-
9000000000006022 + 6,02-
9000000000005219 + 5,22-
Fidelity Funds - Global Technology Fund Y-Acc-EUR LU0346389348
20240329000000 29.03.2024 9000000000030936 + 30,94-
9000000000045000 + 45,00-
9000000000174208 + 174,21-
9000000000009434 + 9,43-
Fidelity Funds - Sustainable Water & Waste Fund Y Acc EUR LU1892830081
20240329000000 29.03.2024 9000000000019282 + 19,28-
9000000000018327 + 18,33-
9000000000048449 + 48,45-
9000000000011210 + 11,21-
Fidelity Funds - US High Yield Fund Y-Acc-EUR (hedged) LU0665148036
20240329000000 29.03.2024 9000000000007190 + 7,19-
9000000000001194 + 1,19-
9000000000008784 + 8,78-
9000000000000751 + 0,75-
Fixed Income Global Value Class W p LU1807295008
20240327000000 27.03.2024 9000000000025063 + 25,06-
9000000000019962 + 19,96-
9000000000048891 + 48,89-
9000000000007079 + 7,08-
Franklin U.S. Opportunities Fund W(acc)USD LU0792612466
20240328000000 28.03.2024 9000000000042316 + 42,32-
9000000000020899 + 20,90-
9000000000090576 + 90,58-
9000000000013559 + 13,56-
Globaali Vastuullinen Salkku 20, EUR W DK0061810660
20240331000000 31.03.2024 9000000000009686 + 9,69-
-
-
-
-
9000000000002934 + 2,93-
Globaali Vastuullinen Salkku 35, EUR W DK0061811049
20240331000000 31.03.2024 9000000000013385 + 13,39-
-
-
-
-
9000000000005199 + 5,20-
Globaali Vastuullinen Salkku 50, EUR W DK0061811478
20240331000000 31.03.2024 9000000000017448 + 17,45-
-
-
-
-
9000000000007403 + 7,40-
Globaali Vastuullinen Salkku 65, EUR W DK0061811981
20240331000000 31.03.2024 9000000000020804 + 20,80-
-
-
-
-
9000000000009468 + 9,47-
Globaali Vastuullinen Salkku 80, EUR W DK0061812443
20240331000000 31.03.2024 9000000000023250 + 23,25-
-
-
-
-
9000000000011252 + 11,25-
Global AC Restricted, osuuslaji EUR W DK0060609279
20240331000000 31.03.2024 9000000000027993 + 27,99 9000000000027925 + 27,93 9000000000035374 + 35,37 9000000000036102 + 36,10 9000000000077583 + 77,58 9000000000078398 + 78,40 9000000000011606 + 11,61 9000000000011826 + 11,83
Global Alternative Opportunities Class WA p LU2401887919
20240327000000 27.03.2024 9000000000005625 + 5,63-
-
-
-
-
9000000000001128 + 1,13-
Global Cross Asset Volatility Class W p LU1807293219
20240327000000 27.03.2024 9000000000014254 + 14,25-
9000000000019077 + 19,08-
9000000000033949 + 33,95-
9000000000003966 + 3,97-
Global Emerging Markets Class WA-eur LU1678996338
20240328000000 28.03.2024 9000000000009027 + 9,03 9000000000008797 + 8,80 8999999999985189 – 14,81 8999999999993154 – 6,85-
-
9000000000005806 + 5,81 9000000000004705 + 4,70
Global Emerging Markets Restricted, osuuslaji EUR W DK0060609436
20240331000000 31.03.2024 9000000000002491 + 2,49 9000000000002867 + 2,87 8999999999984327 – 15,67 8999999999986157 – 13,84 9000000000003155 + 3,15 9000000000007314 + 7,31 9000000000002395 + 2,39 9000000000002714 + 2,71
Global High Yield Bonds, osuuslaji EUR W h DK0060549947
20240331000000 31.03.2024 9000000000006998 + 7,00 9000000000008703 + 8,70 8999999999996937 – 3,06 8999999999999338 – 0,66 9000000000006702 + 6,70 9000000000009057 + 9,06 9000000000000551 + 0,55 9000000000001187 + 1,19
Global Inflation Linked Bond Class WA LU1679000205
20240328000000 28.03.2024 9000000000000622 + 0,62 8999999999998228 – 1,77 9000000000002412 + 2,41 8999999999988285 – 11,72 9000000000009522 + 9,52 8999999999994928 – 5,07 8999999999998983 – 1,02 8999999999999150 – 0,85
Global Inflation Linked Bond Short Duration Class WA LU1679001278
20240328000000 28.03.2024 9000000000000516 + 0,52 9000000000000764 + 0,76 9000000000000248 + 0,25 9000000000000213 + 0,21 9000000000006120 + 6,12 9000000000006512 + 6,51 8999999999999659 – 0,34 8999999999999807 – 0,19
Global Sustainable Future Class WA LU1687331519
20240328000000 28.03.2024 9000000000023270 + 23,27 9000000000025856 + 25,86 9000000000032440 + 32,44 9000000000039398 + 39,40 9000000000059378 + 59,38 9000000000083137 + 83,14 9000000000009278 + 9,28 9000000000011366 + 11,37
Goldman Sachs Global Sustainable Equity - R Cap EUR LU1673807605
20240328000000 28.03.2024 9000000000020079 + 20,08-
9000000000030583 + 30,58-
9000000000103119 + 103,12-
9000000000009830 + 9,83-
Goldman Sachs Green Bond - R Cap EUR LU1536922468
20240328000000 28.03.2024 9000000000005750 + 5,75-
8999999999983983 – 16,02-
8999999999988689 – 11,31-
8999999999999833 – 0,17-
Goldman Sachs Green Bond Short Duration - R Cap EUR LU1922483455
20240328000000 28.03.2024 9000000000006737 + 6,74-
8999999999996639 – 3,36-
-
-
9000000000001148 + 1,15-
India W K FI4000282579
20240328000000 28.03.2024 9000000000029484 + 29,48 9000000000038385 + 38,38 9000000000019752 + 19,75 9000000000054069 + 54,07 9000000000044467 + 44,47 9000000000082731 + 82,73 9000000000007893 + 7,89 9000000000008877 + 8,88
JPMorgan Funds - US Smaller Companies Fund C (acc) - USD LU0912749735
20240328000000 28.03.2024 9000000000012671 + 12,67-
9000000000002671 + 2,67-
9000000000046498 + 46,50-
9000000000003583 + 3,58-
JPMorgan Investment Funds - US Select Equity Fund C (acc) - USD LU0087133087
20240328000000 28.03.2024 9000000000031483 + 31,48-
9000000000035572 + 35,57-
9000000000107964 + 107,96-
9000000000010383 + 10,38-
Japan Restricted, osuuslaji EUR W DK0060609782
20240331000000 31.03.2024 9000000000018973 + 18,97 9000000000020016 + 20,02 9000000000009951 + 9,95 9000000000011912 + 11,91 9000000000036468 + 36,47 9000000000039411 + 39,41 9000000000009203 + 9,20 9000000000009988 + 9,99
Japani Osake W K FI4000282587
20240328000000 28.03.2024 9000000000024853 + 24,85 9000000000025219 + 25,22 9000000000031670 + 31,67 9000000000019319 + 19,32 9000000000061599 + 61,60 9000000000045080 + 45,08 9000000000008910 + 8,91 9000000000014022 + 14,02
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W DK0060910164
20240331000000 31.03.2024 9000000000006209 + 6,21 9000000000005532 + 5,53 9000000000003049 + 3,05 9000000000003672 + 3,67 9000000000004753 + 4,75 9000000000004653 + 4,65 8999999999999562 – 0,44 9000000000000119 + 0,12
Kehittyvät Markkinat Kestävä Tavoite W K FI4000282165
20240328000000 28.03.2024 9000000000007999 + 8,00 9000000000008707 + 8,71 8999999999987141 – 12,86 8999999999992897 – 7,10 9000000000007942 + 7,94 9000000000015903 + 15,90 9000000000005496 + 5,50 9000000000004864 + 4,86
Kompassi 25 W K FI4000282009
20240328000000 28.03.2024 9000000000010834 + 10,83 9000000000009567 + 9,57-
-
-
-
9000000000003008 + 3,01 9000000000002618 + 2,62
Kompassi 50 W K FI4000282025
20240328000000 28.03.2024 9000000000014623 + 14,62 9000000000013327 + 13,33-
-
-
-
9000000000005184 + 5,18 9000000000005042 + 5,04
Kompassi 75 W K FI4000282041
20240328000000 28.03.2024 9000000000018495 + 18,49 9000000000017244 + 17,24-
-
-
-
9000000000007258 + 7,26 9000000000007531 + 7,53
Kompassi Korko W K FI4000282082
20240328000000 28.03.2024-
-
-
-
-
-
9000000000000184 + 0,18 9000000000000257 + 0,26
Korko W K FI4000282439
20240328000000 28.03.2024 9000000000004600 + 4,60 9000000000003598 + 3,60 9000000000004954 + 4,95 9000000000003267 + 3,27 9000000000005500 + 5,50 9000000000002447 + 2,45 9000000000000909 + 0,91 9000000000000981 + 0,98
L&G Cyber Security UCITS ETF IE00BYPLS672
20240328000000 28.03.2024 9000000000025828 + 25,83-
9000000000007146 + 7,15-
9000000000059982 + 59,98-
9000000000001867 + 1,87-
MediLife W K FI4000282454
20240328000000 28.03.2024 9000000000017388 + 17,39 9000000000014785 + 14,79 9000000000035631 + 35,63 9000000000038475 + 38,48 9000000000075546 + 75,55 9000000000074452 + 74,45 9000000000010650 + 10,65 9000000000010591 + 10,59
Ninety One Global Strategy Fund - European Equity Fund IX Acc EUR LU1745457587
20240328000000 28.03.2024 9000000000017084 + 17,08-
9000000000020147 + 20,15-
9000000000042593 + 42,59-
9000000000010139 + 10,14-
Obligaatio W K FI4000282124
20240328000000 28.03.2024 9000000000004318 + 4,32 9000000000003876 + 3,88 8999999999984511 – 15,49 8999999999985804 – 14,20 8999999999989586 – 10,41 8999999999991604 – 8,40 8999999999999274 – 0,73 8999999999999352 – 0,65
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged IE00BF8HV600
20240328000000 28.03.2024 9000000000008190 + 8,19-
9000000000004622 + 4,62-
9000000000009326 + 9,33-
9000000000001044 + 1,04-
Partners Group Global Value SICAV E EUR Inc LU1157260305
20240229000000 29.02.2024 9000000000004202 + 4,20-
9000000000028338 + 28,34-
9000000000060784 + 60,78-
9000000000000012 + 0,01-
Partners Group Global Value SICAV E-N EUR Acc LU1911739297
20240229000000 29.02.2024 9000000000004203 + 4,20-
9000000000028343 + 28,34-
9000000000060772 + 60,77-
9000000000000014 + 0,01-
Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR W DK0062494852
20240331000000 31.03.2024-
-
-
-
-
-
9000000000004180 + 4,18 9000000000004465 + 4,46
RobecoSAM SDG High Yield Bonds FH EUR LU2061804121
20240328000000 28.03.2024 9000000000007995 + 8,00-
8999999999999415 – 0,58-
-
-
9000000000001160 + 1,16-
SPDR® Bloomberg Euro Government Bond UCITS ETF IE00B3S5XW04
20240328000000 28.03.2024 9000000000003756 + 3,76-
8999999999985447 – 14,55-
8999999999990950 – 9,05-
8999999999999345 – 0,66-
SPDR® Bloomberg Euro High Yield Bond UCITS ETF IE00B6YX5M31
20240328000000 28.03.2024 9000000000009258 + 9,26-
9000000000001525 + 1,52-
9000000000009616 + 9,62-
9000000000000594 + 0,59-
SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged IE00BF1QPL78
20240328000000 28.03.2024 9000000000001859 + 1,86-
8999999999990526 – 9,47-
8999999999993958 – 6,04-
8999999999999570 – 0,43-
SPDR® MSCI Europe Communication Services UCITS ETF IE00BKWQ0N82
20240328000000 28.03.2024 9000000000004307 + 4,31-
9000000000009968 + 9,97-
9000000000007661 + 7,66-
9000000000004163 + 4,16-
SPDR® MSCI Europe Consumer Discretionary UCITS ETF IE00BKWQ0C77
20240328000000 28.03.2024 9000000000008850 + 8,85-
9000000000019692 + 19,69-
9000000000064092 + 64,09-
9000000000012058 + 12,06-
SPDR® MSCI Europe Consumer Staples UCITS ETF IE00BKWQ0D84
20240328000000 28.03.2024 8999999999994404 – 5,60-
9000000000008384 + 8,38-
9000000000014069 + 14,07-
8999999999998950 – 1,05-
SPDR® MSCI Europe Energy UCITS ETF IE00BKWQ0F09
20240328000000 28.03.2024 9000000000014589 + 14,59-
9000000000083982 + 83,98-
9000000000040195 + 40,19-
9000000000003817 + 3,82-
SPDR® MSCI Europe Financials UCITS ETF IE00BKWQ0G16
20240328000000 28.03.2024 9000000000029383 + 29,38-
9000000000049021 + 49,02-
9000000000061626 + 61,63-
9000000000011087 + 11,09-
SPDR® MSCI Europe Health Care UCITS ETF IE00BKWQ0H23
20240328000000 28.03.2024 9000000000012066 + 12,07-
9000000000037765 + 37,76-
9000000000059465 + 59,46-
9000000000008004 + 8,00-
SPDR® MSCI Europe Industrials UCITS ETF IE00BKWQ0J47
20240328000000 28.03.2024 9000000000023523 + 23,52-
9000000000036071 + 36,07-
9000000000084702 + 84,70-
9000000000009775 + 9,77-
SPDR® MSCI Europe Materials UCITS ETF IE00BKWQ0L68
20240328000000 28.03.2024 9000000000013026 + 13,03-
9000000000019092 + 19,09-
9000000000058217 + 58,22-
9000000000003777 + 3,78-
SPDR® MSCI Europe Technology UCITS ETF IE00BKWQ0K51
20240328000000 28.03.2024 9000000000028581 + 28,58-
9000000000036149 + 36,15-
9000000000102730 + 102,73-
9000000000014671 + 14,67-
SPDR® MSCI Europe UCITS ETF IE00BKWQ0Q14
20240328000000 28.03.2024 9000000000014938 + 14,94-
9000000000030774 + 30,77-
9000000000053260 + 53,26-
9000000000007651 + 7,65-
SPDR® MSCI Europe Utilities UCITS ETF IE00BKWQ0P07
20240328000000 28.03.2024 9000000000000290 + 0,29-
9000000000008813 + 8,81-
9000000000041433 + 41,43-
8999999999995240 – 4,76-
SPDR® Russell 2000 US Small Cap UCITS ETF IE00BJ38QD84
20240328000000 28.03.2024 9000000000019092 + 19,09-
8999999999998477 – 1,52-
9000000000044792 + 44,79-
9000000000005141 + 5,14-
Seligson & Co OMX Helsinki 25 -indeksiosuusrahasto ETF FI0008805627
20240328000000 28.03.2024 8999999999995837 – 4,16-
9000000000000127 + 0,13-
9000000000030726 + 30,73-
8999999999999148 – 0,85-
Suomi Osake IW K FI4000390984
20240328000000 28.03.2024 8999999999996899 – 3,10 8999999999997695 – 2,31 8999999999997417 – 2,58 9000000000000093 + 0,09-
-
8999999999998596 – 1,40 9000000000000273 + 0,27
Suomi Osake W K FI4000282314
20240328000000 28.03.2024 8999999999996620 – 3,38 8999999999997695 – 2,31 8999999999996572 – 3,43 9000000000000093 + 0,09 9000000000030311 + 30,31 9000000000035867 + 35,87 8999999999998526 – 1,47 9000000000000273 + 0,27
Sverige Småbolag Class WA-eur LU1917359272
20240328000000 28.03.2024 9000000000011331 + 11,33 9000000000009216 + 9,22-
-
-
-
9000000000004909 + 4,91 9000000000002368 + 2,37
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An 10 EUR Acc LU1621759395
20240328000000 28.03.2024 9000000000009369 + 9,37-
9000000000000362 + 0,36-
9000000000009911 + 9,91-
9000000000000635 + 0,64-
Teknologia Indeksi W K FI4000282553
20240328000000 28.03.2024 9000000000053584 + 53,58 9000000000054180 + 54,18 9000000000057502 + 57,50 9000000000059743 + 59,74 9000000000166860 + 166,86 9000000000172867 + 172,87 9000000000018446 + 18,45 9000000000018443 + 18,44
USA Indeksi W K FI4000282520
20240328000000 28.03.2024 9000000000030356 + 30,36 9000000000030441 + 30,44 9000000000045440 + 45,44 9000000000046045 + 46,04 9000000000078854 + 78,85 9000000000104228 + 104,23 9000000000012892 + 12,89 9000000000012813 + 12,81
USA Restricted, osuuslaji EUR W DK0060610368
20240331000000 31.03.2024 9000000000035102 + 35,10 9000000000035125 + 35,12 9000000000050118 + 50,12 9000000000050607 + 50,61 9000000000110338 + 110,34 9000000000110607 + 110,61 9000000000013293 + 13,29 9000000000013300 + 13,30
USA Restricted, osuuslaji EUR W h DK0060610442
20240331000000 31.03.2024 9000000000031988 + 31,99 9000000000031258 + 31,26 9000000000029007 + 29,01 9000000000029095 + 29,09 9000000000082951 + 82,95 9000000000080134 + 80,13 9000000000010551 + 10,55 9000000000010392 + 10,39
World Fund Y-Acc (EUR) LU0318941662
20240329000000 29.03.2024 9000000000024590 + 24,59-
9000000000024157 + 24,16-
9000000000073482 + 73,48-
9000000000010932 + 10,93-
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C LU0290356954
20240328000000 28.03.2024 9000000000003212 + 3,21-
8999999999993231 – 6,77-
8999999999995960 – 4,04-
8999999999999287 – 0,71-
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged LU1399300455
20240328000000 28.03.2024 8999999999997921 – 2,08-
8999999999985992 – 14,01-
8999999999987831 – 12,17-
8999999999998629 – 1,37-
Xtrackers MSCI Nordic UCITS ETF 1D IE00B9MRHC27
20240328000000 28.03.2024 9000000000019451 + 19,45-
9000000000028753 + 28,75-
9000000000081081 + 81,08-
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Xtrackers MSCI World Communication Services UCITS ETF 1C IE00BM67HR47
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