| A2QFQ4 | IE00BLRPRD67 | L&G ESG DL CB ETF Reg. Shs USD Dis. oN | 21.01.21 | 8,229 | -0,42% | | | Fonds |
| A2QFP0 | IE00BLRPRF81 | L&G ESG Em.Mkts Corp.Bd ETF Reg. Shs USD Dis. oN | 21.01.21 | 8,242 | -0,34% | | | Fonds |
| A2JSC9 | LU1861132840 | AIS - AMUNDI STOXX GL.ART.INT. Act. Nom. AH EUR Acc. oN | 21.01.21 | 71,16 | -1,04% | | | Fonds |
| A2PA3S | IE00BGBN6P67 | Inves.Mkt.II-I.Elw.Gl.B.UC.ETF Registered Acc.Shs USD o.N. | 18.01.21 | 78,95 | +1,52% | | | Fonds |
| A2QJ93 | IE00BN4GXL63 | Tabula IC PrsAlgnd EUR IG ETF Reg. Shs EUR Acc. oN | 18.01.21 | 9,955 | -0,31% | | | Fonds |
| A2QD43 | IE00BNGFMX61 | FIDELITY-SRE Jap.Eq.ETF Reg. Shs ACC JPY Acc. oN | 18.01.21 | 4,2865 | -0,48% | | | Fonds |
| A2QD42 | IE00BNGFMY78 | FIDELITY-SRE Pac.x-Jpn Eq.ETF Reg. Shs ACC USD Acc. oN | 18.01.21 | 4,4465 | +0,57% | | | Fonds |
| LYX99A | LU1940199711 | MUL-Lyx.MSCI E.ES.L.(DR)UC.ETF Namens-Anteile Acc.EUR o.N. | 21.12.20 | 24,50 | +6,13% | | | Fonds |
| A2QJ92 | IE00BKP52691 | Tabula Eur.Itr.IG Bd U.ETF(EO) Reg. Shs EUR Acc. oN | 17.12.20 | 99,49 | -0,38% | | | Fonds |
| A2PKXG | IE00BK5BQT80 | Vanguard FTSE All-World U.ETF Reg. Shs USD Acc. oN | 16.12.20 | 84,71 | +4,85% | | | Fonds |
| A2QHV0 | IE00BMWXKN31 | HSBC ETFS-H.Hang Seng Tech Reg. Shs HKD Acc. oN | 16.12.20 | 11,30 | +0,28% | | | Fonds |
| A2P5C9 | IE00BL58LL31 | Xtr.(IE)-ESG DL Corp.Bd UC.ETF Reg. Shares 2C-EUR Hedged o.N. | 14.12.20 | 38,83 | -0,98% | | | Fonds |
| A2P7TN | IE00BMVB5K07 | Vanguard Fd-LIFEST.20% EQ ETF Reg. Shs EUR Acc. oN | 14.12.20 | 25,21 | +0,74% | | | Fonds |
| A2P7TG | IE00BMVB5L14 | Vanguard Fd-LIFEST.20% EQ ETF Reg. Shs EUR Dis. oN | 14.12.20 | 25,20 | +0,50% | | | Fonds |
| A2P7TJ | IE00BMVB5M21 | Vanguard Fd-LIFEST.40% EQ ETF Reg. Shs EUR Acc. oN | 14.12.20 | 25,45 | +1,84% | | | Fonds |
| A2P7TL | IE00BMVB5N38 | Vanguard Fd-LIFEST.40% EQ ETF Reg. Shs EUR Dis. oN | 14.12.20 | 25,47 | +1,58% | | | Fonds |
| A2P7TK | IE00BMVB5P51 | Vanguard Fd-LIFEST.60% EQ ETF Reg. Shs EUR Acc. oN | 14.12.20 | 25,79 | +3,30% | | | Fonds |
| A2P7TM | IE00BMVB5Q68 | Vanguard Fd-LIFEST.60% EQ ETF Reg. Shs EUR Dis. oN | 14.12.20 | 25,81 | +3,39% | | | Fonds |
| A2P7TF | IE00BMVB5R75 | Vanguard Fd-LIFEST.80%EQ ETF Reg. Shs EUR Acc. oN | 14.12.20 | 26,11 | +3,71% | | | Fonds |
| A2P7TH | IE00BMVB5S82 | Vanguard Fd-LIFEST.80%EQ ETF Reg. Shs EUR Dis. oN | 14.12.20 | 26,09 | +4,49% | | | Fonds |
| A2QGW0 | LU2240851688 | Amu.Idx Sol.Amu.DAX 50 ESG Act. Nom. ETF UH EUR Acc. oN | 14.12.20 | 52,20 | +4,53% | | | Fonds |
| A2QFVU | IE00BLRPQL76 | L&G ESG Ch CNY Bd ETF Reg. Shs USD Dis. oN | 11.12.20 | 8,315 | +0,71% | | | Fonds |
| A2QFQ5 | IE00BLRPQP15 | L&G ESG Em.Mk Gov.Bd 0-5 Y ETF Reg. Shs USD Dis. oN | 11.12.20 | 8,210 | -0,93% | | | Fonds |
| A2QG4B | IE00BNC1F287 | HANetf ICAV-iCl.Gl.Dec.Ena.ETF Reg. Shs USD Acc. oN | 11.12.20 | 8,146 | +0,14% | | | Fonds |
| A2JNWP | IE00BFMKQC67 | Xtr.(IE)-USD Corp.Bond U.ETF Reg. Shs 1C USD Acc. oN | 09.12.20 | 52,71 | -0,81% | | | Fonds |
