Portfolio | softh

Author

Number of securities 31

Total assets 139,369.08€

Yield (MWRR) 64.22%

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
iShares J.P. Morgan EM Local Government Bond UCITS ETF Bonds Emerging Markets	0.50	0.82% / 1.30%	983.63€	-25.05%
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) Bonds Emerging Markets	0.45	2.18% / 2.90%	2,615.01€	-10.83%
Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C Bonds Europe	0.15	0.47% / 0.50%	563.79€	-15.05%
Amundi Euro Government Bond 1-3Y UCITS ETF Acc Bonds Europe	0.17	0.40% / 0.50%	479.82€	-3.81%
iShares USD Short Duration High Yield Corporate Bond UCITS ETF Bonds World	0.45	1.86% / 2.10%	2,231.15€	4.90%
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) Bonds World	0.50	1.99% / 2.70%	2,387.09€	-12.93%
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist Bonds World	0.60	2.18% / 3.20%	2,615.01€	-18.22%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) Equity Emerging Markets	0.55	4.32% / 6.00%	5,182.03€	-13.67%
WisdomTree Emerging Markets Equity Income UCITS ETF Equity Emerging Markets	0.46	5.23% / 6.30%	6,273.61€	-0.44%
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) Equity Europe	0.30	1.68% / 2.00%	2,015.23€	0.74%
WisdomTree Europe Equity UCITS ETF USD Hedged Equity Europe	0.58	0.71% / 0.50%	851.68€	70.88%
WisdomTree Europe Equity Income UCITS ETF Equity Europe	0.29	2.50% / 3.20%	2,998.86€	-6.27%
Amundi S&P 500 Buyback UCITS ETF EUR (C) Equity North America	0.15	0.89% / 0.50%	1,067.59€	108.05%
Invesco Preferred Shares UCITS ETF EUR Hedged Dist Equity North America	0.55	0.95% / 1.60%	1,139.57€	-28.59%
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist Equity North America	0.50	1.89% / 2.20%	2,267.14€	2.23%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Equity North America	0.30	2.04% / 2.00%	2,447.07€	21.96%
SPDR S&P US Dividend Aristocrats UCITS ETF Equity North America	0.35	8.66% / 6.60%	10,388.05€	57.63%
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc Equity North America	0.33	1.90% / 1.00%	2,279.13€	127.36%
iShares Core MSCI World UCITS ETF USD (Acc) Equity World	0.20	0.81% / 0.50%	971.63€	99.75%
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF Equity World	0.38	4.43% / 4.40%	5,313.98€	21.17%
Fidelity Global Quality Income UCITS ETF Equity World	0.40	1.69% / 1.20%	2,027.23€	68.68%
SPDR S&P Global Dividend Aristocrats UCITS ETF Equity World	0.45	9.01% / 10.80%	10,807.89€	0.04%
WisdomTree Global Quality Dividend Growth UCITS ETF USD Equity World	0.38	0.75% / 0.50%	899.66€	81.51%
Amundi S&P Global Luxury UCITS ETF EUR (C) Equity World	0.25	0.73% / 0.50%	875.67€	90.60%
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D Equity World	0.50	8.19% / 10.00%	9,824.26€	-1.70%
Lyxor DJ Global Titans 50 UCITS ETF Dist Equity World	0.40	11.32% / 6.20%	13,578.84€	119.46%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing Equity World	0.29	4.45% / 4.20%	5,337.97€	27.40%
L&G Cyber Security UCITS ETF Equity World	0.69	3.98% / 2.40%	4,774.18€	99.47%
WisdomTree Physical Gold Precious Metals World	0.39	4.80% / 3.20%	5,757.81€	78.43%
iShares Developed Markets Property Yield UCITS ETF Real Estate World	0.59	8.37% / 10.00%	10,040.18€	0.35%
VanEck Global Real Estate UCITS ETF Real Estate World	0.25	0.77% / 1.00%	923.65€	-8.03%
			119,954.39€	19.64%
Cash			19,414.69€	0,00%
			139,369.08€	19.64%

Asset class

Equity	65.56%
Cash	13.91%
Bonds	8.53%
Real Estate	7.86%
Commodities	4.14%
Crypto	0.00%
Deposit	0.00%
Money Market	0.00%

Broker fees

Average TER

0.44%

The author of this portfolio didn't add broker fees

Currencies

USD	46.63%
EUR	13.90%
GBP	3.03%
JPY	2.85%
TWD	2.56%
CNY	2.10%
CAD	2.07%
HKD	1.79%
CHF	1.60%
AUD	1.54%
KRW	1.31%
BRL	0.84%
SGD	0.83%
MXN	0.43%
ILS	0.41%
ZAR	0.39%
IDR	0.34%
SAR	0.34%
MYR	0.33%
TRY	0.33%
INR	0.28%
SEK	0.23%
DKK	0.20%
THB	0.20%
AED	0.16%
PLN	0.11%
NOK	0.10%
COP	0.09%
QAR	0.09%
RON	0.08%
HUF	0.07%
OMR	0.07%
PEN	0.07%
PHP	0.07%
CLP	0.07%
DOP	0.06%
EGP	0.06%
PAB	0.06%
BHD	0.05%
ARS	0.04%
NGN	0.04%
UYU	0.04%
NZD	0.03%
AOA	0.02%
CRC	0.02%
GHS	0.02%
JOD	0.02%
KES	0.02%
KWD	0.02%
KYD	0.02%
AZN	0.01%
BMD	0.01%
GTQ	0.01%
JMD	0.01%
KZT	0.01%
LKR	0.01%
MAD	0.01%
PKR	0.01%
PYG	0.01%
RSD	0.01%
UAH	0.01%

Risks summary

Currency

86.76%

Specific

1.17%

Sistemic

41.42%

Liquidity

0.00%

Total assets ( 139,369.08 EUR of wich 19,414.69 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

64.22%

30 days yield

1.15%

90 days yield

3.92%

YTD yield

3.43%

Annualized yields (MWRR)

Top countries

United States

41.42%

United Kingdom

3.06%

Japan

2.85%

France

2.64%

Taiwan

2.56%

Germany

2.21%

Canada

2.12%

China

2.10%

Hong Kong

1.79%

Switzerland

1.60%

Australia

1.54%

Italy

1.47%

South Korea

1.31%

Others

1.27%

Brazil

0.84%

Singapore

0.83%

Netherlands

0.77%

Spain

0.59%

Belgium

0.50%

Mexico

0.43%

Israel

0.41%

South Africa

0.39%

Indonesia

0.34%

Saudi Arabia

0.34%

Turkey

0.33%

Malaysia

0.33%

Ireland

0.29%

India

0.28%

Finland

0.26%

Sweden

0.23%

Denmark

0.20%

Thailand

0.20%

United Arab Emirates

0.16%

Luxembourg

0.13%

Poland

0.11%

Norway

0.10%

Qatar

0.09%

Colombia

0.09%

Korea

0.08%

Romania

0.08%

Oman

0.07%

Peru

0.07%

Hungary

0.07%

Philippines

0.07%

Chile

0.07%

Bermuda

0.06%

Egypt

0.06%

Panama

0.06%

Dominican Republic

0.06%

Austria

0.05%

Bahrain

0.05%

Portugal

0.05%

Czech Republic

0.05%

Nigeria

0.04%

Uruguay

0.04%

Argentina

0.04%

Liberia

0.03%

New Zealand

0.03%

Ghana

0.02%

Kenya

0.02%

Angola

0.02%

Jordan

0.02%

Kuwait

0.02%

Ecuador

0.02%

Costa Rica

0.02%

Cayman Islands

0.02%

Serbia

0.01%

Jamaica

0.01%

Morocco

0.01%

Ukraine

0.01%

Pakistan

0.01%

Paraguay

0.01%

Guatemala

0.01%

Sri Lanka

0.01%

Azerbaijan

0.01%

Kazakhstan

0.01%

El Salvador

0.01%

Korea (South)

0.01%

Cote D'Ivoire (Ivory Coast)

0.01%

Top sectors

Financials

12.19%

Technology

11.46%

Real Estate

10.02%

Utilities

6.25%

Industrials

5.65%

Consumer Discretionary

5.27%

Basic Materials

4.37%

Consumer Staples

4.37%

Energy

3.68%

Health Care

3.64%

Telecommunication

2.67%

Communication Services

1.74%

Top holdings

Microsoft Corp

1.17%

Nvidia Corp

1.12%

Apple Inc

0.97%

Amazon.Com Inc

0.87%

Prologis Reit Inc

0.69%

Meta Platforms Inc-Class A

0.57%

Verizon Communications

0.50%

Petroleo Brasileiro Sa - Petrobras

0.43%

Alphabet Inc Cl A

0.43%

Totalenergies Se Adr

0.37%

Alphabet Inc Cl C

0.36%

Mediatek Inc

0.35%

Eli Lilly And Company

0.34%

Welltower Inc

0.31%

Broadcom Inc

0.30%

Kt G

0.30%

Broadcom Limited

0.30%

Intl. Business Machines Corp

0.30%

Tesla Inc

0.29%

Public Storage Reit

0.29%

Realtek Semicon

0.28%

Sitc International Holdings Ltd

0.28%

Simon Property Group Reit Inc

0.28%

Enerjisa Enerji Asord

0.26%

Solvay Sa

0.25%

Max drawdown: 32.09%

Volatility

Activities

Portfolio has been updated
April 19, 2018
Bought shares of Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C
- Shares 2.00
  
  Cost per share 331.75 EUR
  
  Amount 663.50 EUR
Bought shares of Amundi Euro Government Bond 1-3Y UCITS ETF Acc
- Shares 4.00
  
  Cost per share 125.62 EUR
  
  Amount 502.48 EUR
Bought shares of Amundi S&P 500 Buyback UCITS ETF EUR (C)
- Shares 4.00
  
  Cost per share 127.71 EUR
  
  Amount 510.84 EUR
Bought shares of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
- Shares 142.00
  
  Cost per share 30.90 EUR
  
  Amount 4,387.80 EUR
Bought shares of SPDR S&P US Dividend Aristocrats UCITS ETF
- Shares 160.00
  
  Cost per share 41.18 EUR
  
  Amount 6,588.80 EUR
Bought shares of WisdomTree Europe Equity UCITS ETF USD Hedged
- Shares 35.00
  
  Cost per share 14.32 EUR
  
  Amount 501.20 EUR
Bought shares of iShares Core MSCI World UCITS ETF USD (Acc)
- Shares 11.00
  
  Cost per share 44.35 EUR
  
  Amount 487.85 EUR
Bought shares of Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D
- Shares 369.00
  
  Cost per share 27.10 EUR
  
  Amount 9,999.90 EUR
Bought shares of Amundi S&P Global Luxury UCITS ETF EUR (C)
- Shares 4.00
  
  Cost per share 114.73 EUR
  
  Amount 458.92 EUR
Bought shares of WisdomTree Emerging Markets Equity Income UCITS ETF
- Shares 464.00
  
  Cost per share 13.57 EUR
  
  Amount 6,296.48 EUR
Bought shares of SPDR S&P Global Dividend Aristocrats UCITS ETF
- Shares 383.00
  
  Cost per share 28.19 EUR
  
  Amount 10,796.77 EUR
Bought shares of Lyxor DJ Global Titans 50 UCITS ETF Dist
- Shares 193.00
  
  Cost per share 32.07 EUR
  
  Amount 6,189.51 EUR
Bought shares of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)
- Shares 410.00
  
  Cost per share 14.63 EUR
  
  Amount 5,998.30 EUR
Bought shares of Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
- Shares 90.00
  
  Cost per share 46.57 EUR
  
  Amount 4,191.30 EUR
Bought shares of L&G Cyber Security UCITS ETF
- Shares 212.00
  
  Cost per share 11.30 EUR
  
  Amount 2,395.60 EUR
Bought shares of WisdomTree Europe Equity Income UCITS ETF
- Shares 242.00
  
  Cost per share 13.24 EUR
  
  Amount 3,204.08 EUR
Bought shares of SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)
- Shares 87.00
  
  Cost per share 23.06 EUR
  
  Amount 2,006.22 EUR
Bought shares of Invesco S&P 500 High Dividend Low Volatility UCITS ETF
- Shares 82.00
  
  Cost per share 24.50 EUR
  
  Amount 2,009.00 EUR
Bought shares of iShares Developed Markets Property Yield UCITS ETF
- Shares 496.00
  
  Cost per share 20.17 EUR
  
  Amount 10,004.32 EUR
Bought shares of WisdomTree Physical Gold
- Shares 31.00
  
  Cost per share 104.19 EUR
  
  Amount 3,229.89 EUR
Bought shares of PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
- Shares 35.00
  
  Cost per share 91.50 EUR
  
  Amount 3,202.50 EUR
Bought shares of iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
- Shares 33.00
  
  Cost per share 88.89 EUR
  
  Amount 2,933.37 EUR
Bought shares of Invesco Preferred Shares UCITS ETF EUR Hedged Dist
- Shares 80.00
  
  Cost per share 19.94 EUR
  
  Amount 1,595.20 EUR
Bought shares of iShares J.P. Morgan EM Local Government Bond UCITS ETF
- Shares 24.00
  
  Cost per share 54.45 EUR
  
  Amount 1,306.80 EUR
Bought shares of iShares USD Short Duration High Yield Corporate Bond UCITS ETF
- Shares 28.00
  
  Cost per share 75.93 EUR
  
  Amount 2,126.04 EUR
Bought shares of iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist)
- Shares 26.00
  
  Cost per share 105.60 EUR
  
  Amount 2,745.60 EUR
Bought shares of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
- Shares 51.00
  
  Cost per share 43.54 EUR
  
  Amount 2,220.54 EUR
Bought shares of WisdomTree Global Quality Dividend Growth UCITS ETF USD
- Shares 30.00
  
  Cost per share 16.60 EUR
  
  Amount 498.00 EUR
Bought shares of Fidelity Global Quality Income UCITS ETF
- Shares 259.00
  
  Cost per share 4.63 EUR
  
  Amount 1,199.17 EUR
Bought shares of VanEck Global Real Estate UCITS ETF
- Shares 26.00
  
  Cost per share 38.75 EUR
  
  Amount 1,007.50 EUR
Bought shares of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc
- Shares 58.00
  
  Cost per share 17.29 EUR
  
  Amount 1,002.82 EUR

Revenues

2024-03-14	43.34 EUR	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2024-03-14	65.97 EUR	iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist)
2024-03-14	12.81 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2024-03-14	18.44 EUR	Invesco S&P 500 High Dividend Low Volatility UCITS ETF
2024-03-14	24.29 EUR	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2024-03-06	5.46 EUR	VanEck Global Real Estate UCITS ETF
2024-03-06	19.88 EUR	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
2024-02-21	180.13 EUR	Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D
2024-02-15	11.54 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2024-02-15	13.72 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2024-02-15	76.51 EUR	iShares Developed Markets Property Yield UCITS ETF
2024-02-01	73.93 EUR	SPDR S&P Global Dividend Aristocrats UCITS ETF
2024-01-18	12.35 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2024-01-11	23.4 EUR	iShares J.P. Morgan EM Local Government Bond UCITS ETF
2024-01-11	11.33 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2024-01-04	0.04 EUR	WisdomTree Global Quality Dividend Growth UCITS ETF USD
2024-01-04	40.19 EUR	WisdomTree Europe Equity Income UCITS ETF
2024-01-04	176.91 EUR	WisdomTree Emerging Markets Equity Income UCITS ETF
2024-01-04	1.34 EUR	WisdomTree Europe Equity UCITS ETF USD Hedged
2023-12-21	14.58 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2023-12-18	51.09 EUR	SPDR S&P US Dividend Aristocrats UCITS ETF
2023-12-15	57.44 EUR	iShares USD Short Duration High Yield Corporate Bond UCITS ETF
2023-12-14	43.73 EUR	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2023-12-14	12.69 EUR	Invesco Preferred Shares UCITS ETF EUR Hedged Dist
2023-12-14	12.51 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2023-12-14	21.42 EUR	Invesco S&P 500 High Dividend Low Volatility UCITS ETF
2023-12-14	26.26 EUR	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2023-12-12	77.68 EUR	Lyxor DJ Global Titans 50 UCITS ETF Dist
2023-12-06	7.28 EUR	VanEck Global Real Estate UCITS ETF
2023-12-06	34.77 EUR	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
2023-11-17	10.38 EUR	Fidelity Global Quality Income UCITS ETF
2023-11-16	11.21 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2023-11-16	12.18 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2023-11-16	71.96 EUR	iShares Developed Markets Property Yield UCITS ETF
2023-11-15	183.07 EUR	Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D
2023-11-01	94.36 EUR	SPDR S&P Global Dividend Aristocrats UCITS ETF
2023-10-19	12.49 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2023-10-12	11.49 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2023-09-21	15.27 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2023-09-19	50.24 EUR	SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)
2023-09-18	50.49 EUR	SPDR S&P US Dividend Aristocrats UCITS ETF
2023-09-14	42.02 EUR	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2023-09-14	62.64 EUR	iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist)
2023-09-14	12.66 EUR	Invesco Preferred Shares UCITS ETF EUR Hedged Dist
2023-09-14	13.29 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2023-09-14	23.17 EUR	Invesco S&P 500 High Dividend Low Volatility UCITS ETF
2023-09-14	34.6 EUR	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2023-09-06	7.5 EUR	VanEck Global Real Estate UCITS ETF
2023-09-06	49.66 EUR	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
2023-08-23	179.55 EUR	Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D
2023-08-18	10.41 EUR	Fidelity Global Quality Income UCITS ETF
2023-08-17	10.63 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2023-08-17	11.64 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2023-08-17	81.33 EUR	iShares Developed Markets Property Yield UCITS ETF
2023-08-01	134.09 EUR	SPDR S&P Global Dividend Aristocrats UCITS ETF
2023-07-20	13.6 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2023-07-13	22.37 EUR	iShares J.P. Morgan EM Local Government Bond UCITS ETF
2023-07-13	11.65 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2023-07-06	7.13 EUR	WisdomTree Global Quality Dividend Growth UCITS ETF USD
2023-07-06	108.16 EUR	WisdomTree Europe Equity Income UCITS ETF
2023-07-06	109.5 EUR	WisdomTree Emerging Markets Equity Income UCITS ETF
2023-07-06	16.2 EUR	WisdomTree Europe Equity UCITS ETF USD Hedged
2023-06-19	48.97 EUR	SPDR S&P US Dividend Aristocrats UCITS ETF
2023-06-16	51.69 EUR	iShares USD Short Duration High Yield Corporate Bond UCITS ETF
2023-06-15	39.0 EUR	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2023-06-15	13.05 EUR	Invesco Preferred Shares UCITS ETF EUR Hedged Dist
2023-06-15	7.87 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2023-06-15	11.63 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2023-06-15	22.21 EUR	Invesco S&P 500 High Dividend Low Volatility UCITS ETF
2023-06-15	50.54 EUR	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2023-06-07	9.09 EUR	VanEck Global Real Estate UCITS ETF
2023-06-07	117.89 EUR	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
2023-05-24	151.56 EUR	Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D
2023-05-20	18.85 EUR	Fidelity Global Quality Income UCITS ETF
2023-05-19	10.96 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2023-05-19	10.6 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2023-05-19	89.62 EUR	iShares Developed Markets Property Yield UCITS ETF
2023-05-02	97.55 EUR	SPDR S&P Global Dividend Aristocrats UCITS ETF
2023-04-20	11.87 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2023-04-13	11.69 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2023-03-20	6.85 EUR	SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)
2023-03-20	50.78 EUR	SPDR S&P US Dividend Aristocrats UCITS ETF
2023-03-16	37.11 EUR	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2023-03-16	53.47 EUR	iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist)
2023-03-16	13.18 EUR	Invesco Preferred Shares UCITS ETF EUR Hedged Dist
2023-03-16	11.46 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2023-03-16	10.23 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2023-03-16	19.56 EUR	Invesco S&P 500 High Dividend Low Volatility UCITS ETF
2023-03-16	28.74 EUR	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2023-03-01	7.07 EUR	VanEck Global Real Estate UCITS ETF
2023-03-01	21.16 EUR	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
2023-02-18	8.46 EUR	Fidelity Global Quality Income UCITS ETF
2023-02-16	7.94 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2023-02-16	9.04 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2023-02-16	70.96 EUR	iShares Developed Markets Property Yield UCITS ETF
2023-02-08	141.84 EUR	Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D
2023-02-01	108.36 EUR	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)
2023-02-01	81.56 EUR	SPDR S&P Global Dividend Aristocrats UCITS ETF
2023-01-19	11.34 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2023-01-12	21.96 EUR	iShares J.P. Morgan EM Local Government Bond UCITS ETF
2023-01-12	11.45 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2023-01-05	6.89 EUR	WisdomTree Global Quality Dividend Growth UCITS ETF USD
2023-01-05	39.39 EUR	WisdomTree Europe Equity Income UCITS ETF
2023-01-05	270.55 EUR	WisdomTree Emerging Markets Equity Income UCITS ETF
2023-01-05	1.16 EUR	WisdomTree Europe Equity UCITS ETF USD Hedged
2022-12-22	50.81 EUR	SPDR S&P US Dividend Aristocrats UCITS ETF
2022-12-16	44.7 EUR	iShares USD Short Duration High Yield Corporate Bond UCITS ETF
2022-12-15	36.04 EUR	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2022-12-15	12.96 EUR	Invesco Preferred Shares UCITS ETF EUR Hedged Dist
2022-12-15	11.28 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2022-12-15	9.35 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2022-12-15	21.37 EUR	Invesco S&P 500 High Dividend Low Volatility UCITS ETF
2022-12-15	28.72 EUR	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2022-12-07	6.83 EUR	VanEck Global Real Estate UCITS ETF
2022-12-07	69.24 EUR	Lyxor DJ Global Titans 50 UCITS ETF Dist
2022-12-07	24.86 EUR	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
2022-11-18	8.76 EUR	Fidelity Global Quality Income UCITS ETF
2022-11-17	10.47 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2022-11-17	8.89 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2022-11-17	72.43 EUR	iShares Developed Markets Property Yield UCITS ETF
2022-11-09	138.51 EUR	Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D
2022-11-01	91.48 EUR	SPDR S&P Global Dividend Aristocrats UCITS ETF
2022-10-20	11.94 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2022-10-13	13.52 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2022-09-20	50.24 EUR	SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)
2022-09-20	53.08 EUR	SPDR S&P US Dividend Aristocrats UCITS ETF
2022-09-15	38.6 EUR	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2022-09-15	40.6 EUR	iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist)
2022-09-15	14.67 EUR	Invesco Preferred Shares UCITS ETF EUR Hedged Dist
2022-09-15	9.52 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2022-09-15	9.35 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2022-09-15	20.03 EUR	Invesco S&P 500 High Dividend Low Volatility UCITS ETF
2022-09-15	38.95 EUR	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2022-09-07	16.38 EUR	VanEck Global Real Estate UCITS ETF
2022-09-07	39.75 EUR	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
2022-08-19	11.29 EUR	Fidelity Global Quality Income UCITS ETF
2022-08-18	8.75 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2022-08-11	10.1 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2022-08-11	118.83 EUR	iShares Developed Markets Property Yield UCITS ETF
2022-08-10	139.45 EUR	Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D
2022-08-02	117.94 EUR	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)
2022-08-02	177.76 EUR	SPDR S&P Global Dividend Aristocrats UCITS ETF
2022-07-21	11.64 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2022-07-14	24.24 EUR	iShares J.P. Morgan EM Local Government Bond UCITS ETF
2022-07-14	10.5 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2022-07-07	10.93 EUR	WisdomTree Global Quality Dividend Growth UCITS ETF USD
2022-07-07	88.15 EUR	WisdomTree Europe Equity Income UCITS ETF
2022-07-07	178.93 EUR	WisdomTree Emerging Markets Equity Income UCITS ETF
2022-07-07	12.89 EUR	WisdomTree Europe Equity UCITS ETF USD Hedged
2022-07-06	70.93 EUR	Lyxor DJ Global Titans 50 UCITS ETF Dist
2022-06-20	47.04 EUR	SPDR S&P US Dividend Aristocrats UCITS ETF
2022-06-17	39.34 EUR	iShares USD Short Duration High Yield Corporate Bond UCITS ETF
2022-06-16	36.27 EUR	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2022-06-16	14.56 EUR	Invesco Preferred Shares UCITS ETF EUR Hedged Dist
2022-06-16	11.08 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2022-06-16	8.03 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2022-06-16	20.81 EUR	Invesco S&P 500 High Dividend Low Volatility UCITS ETF
2022-06-16	64.92 EUR	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2022-06-08	127.92 EUR	Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D
2022-06-01	9.11 EUR	VanEck Global Real Estate UCITS ETF
2022-06-01	115.65 EUR	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
2022-05-20	15.02 EUR	Fidelity Global Quality Income UCITS ETF
2022-05-19	9.24 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2022-05-12	9.89 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2022-05-12	89.84 EUR	iShares Developed Markets Property Yield UCITS ETF
2022-05-03	88.72 EUR	SPDR S&P Global Dividend Aristocrats UCITS ETF
2022-04-27	411.38 EUR	Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D
2022-04-21	9.18 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2022-04-14	13.43 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2022-03-21	4.57 EUR	SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)
2022-03-21	45.9 EUR	SPDR S&P US Dividend Aristocrats UCITS ETF
2022-03-17	29.95 EUR	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2022-03-17	34.84 EUR	iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist)
2022-03-17	13.76 EUR	Invesco Preferred Shares UCITS ETF EUR Hedged Dist
2022-03-17	8.12 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2022-03-17	8.98 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2022-03-17	18.03 EUR	Invesco S&P 500 High Dividend Low Volatility UCITS ETF
2022-03-17	22.55 EUR	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2022-03-02	5.24 EUR	VanEck Global Real Estate UCITS ETF
2022-03-02	13.69 EUR	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
2022-02-19	8.0 EUR	Fidelity Global Quality Income UCITS ETF
2022-02-17	7.91 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2022-02-11	10.36 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2022-02-11	71.96 EUR	iShares Developed Markets Property Yield UCITS ETF
2022-02-10	89.63 EUR	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)
2022-02-01	79.48 EUR	SPDR S&P Global Dividend Aristocrats UCITS ETF
2022-01-20	9.15 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2022-01-13	23.32 EUR	iShares J.P. Morgan EM Local Government Bond UCITS ETF
2022-01-13	9.81 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2022-01-06	6.32 EUR	WisdomTree Global Quality Dividend Growth UCITS ETF USD
2022-01-06	41.59 EUR	WisdomTree Europe Equity Income UCITS ETF
2022-01-06	195.2 EUR	WisdomTree Emerging Markets Equity Income UCITS ETF
2022-01-06	0.54 EUR	WisdomTree Europe Equity UCITS ETF USD Hedged
2021-12-20	53.82 EUR	SPDR S&P US Dividend Aristocrats UCITS ETF
2021-12-17	39.0 EUR	iShares USD Short Duration High Yield Corporate Bond UCITS ETF
2021-12-16	25.08 EUR	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2021-12-16	14.45 EUR	Invesco Preferred Shares UCITS ETF EUR Hedged Dist
2021-12-16	9.2 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2021-12-16	8.13 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2021-12-16	18.68 EUR	Invesco S&P 500 High Dividend Low Volatility UCITS ETF
2021-12-16	31.21 EUR	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2021-12-15	4.55 EUR	VanEck Global Real Estate UCITS ETF
2021-12-15	38.53 EUR	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
2021-12-08	35.46 EUR	Lyxor DJ Global Titans 50 UCITS ETF Dist
2021-11-19	10.03 EUR	Fidelity Global Quality Income UCITS ETF
2021-11-18	7.51 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2021-11-11	8.42 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2021-11-11	64.36 EUR	iShares Developed Markets Property Yield UCITS ETF
2021-11-01	86.22 EUR	SPDR S&P Global Dividend Aristocrats UCITS ETF
2021-10-21	10.04 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2021-10-14	9.64 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2021-09-20	42.63 EUR	SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)
2021-09-20	41.01 EUR	SPDR S&P US Dividend Aristocrats UCITS ETF
2021-09-16	25.83 EUR	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2021-09-16	34.88 EUR	iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist)
2021-09-16	14.75 EUR	Invesco Preferred Shares UCITS ETF EUR Hedged Dist
2021-09-16	8.45 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2021-09-16	7.73 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2021-09-16	14.97 EUR	Invesco S&P 500 High Dividend Low Volatility UCITS ETF
2021-09-16	29.12 EUR	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2021-09-15	4.32 EUR	VanEck Global Real Estate UCITS ETF
2021-09-15	39.78 EUR	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
2021-08-20	7.76 EUR	Fidelity Global Quality Income UCITS ETF
2021-08-19	9.26 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2021-08-12	9.1 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2021-08-12	73.87 EUR	iShares Developed Markets Property Yield UCITS ETF
2021-08-02	106.16 EUR	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)
2021-08-02	115.16 EUR	SPDR S&P Global Dividend Aristocrats UCITS ETF
2021-07-15	21.79 EUR	iShares J.P. Morgan EM Local Government Bond UCITS ETF
2021-07-15	8.94 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2021-07-15	9.4 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2021-07-07	60.8 EUR	Lyxor DJ Global Titans 50 UCITS ETF Dist
2021-07-01	6.92 EUR	WisdomTree Global Quality Dividend Growth UCITS ETF USD
2021-07-01	78.54 EUR	WisdomTree Europe Equity Income UCITS ETF
2021-07-01	94.18 EUR	WisdomTree Emerging Markets Equity Income UCITS ETF
2021-07-01	6.52 EUR	WisdomTree Europe Equity UCITS ETF USD Hedged
2021-06-21	42.34 EUR	SPDR S&P US Dividend Aristocrats UCITS ETF
2021-06-18	42.26 EUR	iShares USD Short Duration High Yield Corporate Bond UCITS ETF
2021-06-17	28.43 EUR	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2021-06-17	16.19 EUR	Invesco Preferred Shares UCITS ETF EUR Hedged Dist
2021-06-17	7.58 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2021-06-17	9.11 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2021-06-17	20.38 EUR	Invesco S&P 500 High Dividend Low Volatility UCITS ETF
2021-06-17	33.94 EUR	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2021-06-16	6.61 EUR	VanEck Global Real Estate UCITS ETF
2021-06-16	47.31 EUR	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
2021-05-21	11.16 EUR	Fidelity Global Quality Income UCITS ETF
2021-05-21	461.32 EUR	Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D
2021-05-20	11.57 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2021-05-13	8.22 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2021-05-13	89.27 EUR	iShares Developed Markets Property Yield UCITS ETF
2021-05-04	88.46 EUR	SPDR S&P Global Dividend Aristocrats UCITS ETF
2021-04-15	9.56 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2021-04-15	9.54 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2021-03-22	6.85 EUR	SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)
2021-03-22	46.01 EUR	SPDR S&P US Dividend Aristocrats UCITS ETF
2021-03-18	32.22 EUR	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2021-03-18	14.44 EUR	Invesco Preferred Shares UCITS ETF EUR Hedged Dist
2021-03-18	10.73 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2021-03-18	16.34 EUR	Invesco S&P 500 High Dividend Low Volatility UCITS ETF
2021-03-18	21.05 EUR	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2021-03-17	3.41 EUR	VanEck Global Real Estate UCITS ETF
2021-03-17	27.31 EUR	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
2021-03-11	36.8 EUR	iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist)
2021-03-11	8.65 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2021-02-20	9.35 EUR	Fidelity Global Quality Income UCITS ETF
2021-02-18	10.4 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2021-02-11	7.55 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2021-02-11	63.41 EUR	iShares Developed Markets Property Yield UCITS ETF
2021-02-01	46.11 EUR	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)
2021-02-01	77.38 EUR	SPDR S&P Global Dividend Aristocrats UCITS ETF
2021-01-21	12.64 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2021-01-14	20.52 EUR	iShares J.P. Morgan EM Local Government Bond UCITS ETF
2021-01-14	9.71 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2021-01-04	4.62 EUR	WisdomTree Global Quality Dividend Growth UCITS ETF USD
2021-01-04	40.11 EUR	WisdomTree Europe Equity Income UCITS ETF
2021-01-04	135.27 EUR	WisdomTree Emerging Markets Equity Income UCITS ETF
2021-01-04	2.2 EUR	WisdomTree Europe Equity UCITS ETF USD Hedged
2020-12-21	46.09 EUR	SPDR S&P US Dividend Aristocrats UCITS ETF
2020-12-17	10.15 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2020-12-17	17.72 EUR	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2020-12-16	5.91 EUR	VanEck Global Real Estate UCITS ETF
2020-12-16	28.57 EUR	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
2020-12-11	44.35 EUR	iShares USD Short Duration High Yield Corporate Bond UCITS ETF
2020-12-10	32.79 EUR	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2020-12-10	15.13 EUR	Invesco Preferred Shares UCITS ETF EUR Hedged Dist
2020-12-10	8.06 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2020-12-10	17.54 EUR	Invesco S&P 500 High Dividend Low Volatility UCITS ETF
2020-12-09	32.09 EUR	Lyxor DJ Global Titans 50 UCITS ETF Dist
2020-11-21	7.64 EUR	Fidelity Global Quality Income UCITS ETF
2020-11-19	12.86 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2020-11-12	9.39 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2020-11-12	60.67 EUR	iShares Developed Markets Property Yield UCITS ETF
2020-11-02	78.97 EUR	SPDR S&P Global Dividend Aristocrats UCITS ETF
2020-10-15	9.27 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2020-10-15	10.49 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2020-09-24	28.21 EUR	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2020-09-21	44.91 EUR	SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)
2020-09-21	39.4 EUR	SPDR S&P US Dividend Aristocrats UCITS ETF
2020-09-17	25.34 EUR	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2020-09-17	39.45 EUR	iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist)
2020-09-17	14.36 EUR	Invesco Preferred Shares UCITS ETF EUR Hedged Dist
2020-09-17	8.38 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2020-09-17	10.42 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2020-09-17	17.66 EUR	Invesco S&P 500 High Dividend Low Volatility UCITS ETF
2020-09-16	13.62 EUR	VanEck Global Real Estate UCITS ETF
2020-09-16	31.0 EUR	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
2020-08-22	7.7 EUR	Fidelity Global Quality Income UCITS ETF
2020-08-20	10.14 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2020-08-13	9.69 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2020-08-13	79.03 EUR	iShares Developed Markets Property Yield UCITS ETF
2020-08-03	80.75 EUR	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)
2020-08-03	80.4 EUR	SPDR S&P Global Dividend Aristocrats UCITS ETF
2020-07-16	24.44 EUR	iShares J.P. Morgan EM Local Government Bond UCITS ETF
2020-07-16	9.41 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2020-07-16	8.62 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2020-07-08	72.62 EUR	Lyxor DJ Global Titans 50 UCITS ETF Dist
2020-07-02	4.92 EUR	WisdomTree Global Quality Dividend Growth UCITS ETF USD
2020-07-02	48.41 EUR	WisdomTree Europe Equity Income UCITS ETF
2020-07-02	72.24 EUR	WisdomTree Emerging Markets Equity Income UCITS ETF
2020-07-02	4.7 EUR	WisdomTree Europe Equity UCITS ETF USD Hedged
2020-06-22	39.45 EUR	SPDR S&P US Dividend Aristocrats UCITS ETF
2020-06-18	32.59 EUR	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2020-06-18	15.21 EUR	Invesco Preferred Shares UCITS ETF EUR Hedged Dist
2020-06-18	12.76 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2020-06-18	21.78 EUR	Invesco S&P 500 High Dividend Low Volatility UCITS ETF
2020-06-17	7.05 EUR	VanEck Global Real Estate UCITS ETF
2020-06-17	48.41 EUR	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
2020-06-12	47.78 EUR	iShares USD Short Duration High Yield Corporate Bond UCITS ETF
2020-06-11	6.68 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2020-06-11	24.62 EUR	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2020-05-15	10.47 EUR	Fidelity Global Quality Income UCITS ETF
2020-05-14	9.41 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2020-05-14	8.66 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2020-05-14	91.36 EUR	iShares Developed Markets Property Yield UCITS ETF
2020-05-04	108.73 EUR	SPDR S&P Global Dividend Aristocrats UCITS ETF
2020-04-22	462.71 EUR	Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D
2020-04-16	9.5 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2020-04-16	9.33 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2020-03-26	25.89 EUR	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2020-03-23	3.81 EUR	SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)
2020-03-23	41.96 EUR	SPDR S&P US Dividend Aristocrats UCITS ETF
2020-03-19	12.54 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2020-03-18	7.35 EUR	VanEck Global Real Estate UCITS ETF
2020-03-18	20.69 EUR	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
2020-03-12	24.57 EUR	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2020-03-12	46.35 EUR	iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist)
2020-03-12	15.68 EUR	Invesco Preferred Shares UCITS ETF EUR Hedged Dist
2020-03-12	11.32 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2020-03-12	19.74 EUR	Invesco S&P 500 High Dividend Low Volatility UCITS ETF
2020-02-14	8.36 EUR	Fidelity Global Quality Income UCITS ETF
2020-02-13	11.85 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2020-02-13	9.95 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2020-02-13	81.16 EUR	iShares Developed Markets Property Yield UCITS ETF
2020-02-10	70.41 EUR	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)
2020-02-03	71.56 EUR	SPDR S&P Global Dividend Aristocrats UCITS ETF
2020-01-16	29.85 EUR	iShares J.P. Morgan EM Local Government Bond UCITS ETF
2020-01-16	10.38 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2020-01-16	9.39 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2020-01-03	4.0 EUR	WisdomTree Global Quality Dividend Growth UCITS ETF USD
2020-01-03	41.82 EUR	WisdomTree Europe Equity Income UCITS ETF
2020-01-03	173.72 EUR	WisdomTree Emerging Markets Equity Income UCITS ETF
2020-01-03	1.9 EUR	WisdomTree Europe Equity UCITS ETF USD Hedged
2019-12-20	40.42 EUR	SPDR S&P US Dividend Aristocrats UCITS ETF
2019-12-19	13.22 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2019-12-18	29.86 EUR	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
2019-12-13	52.48 EUR	iShares USD Short Duration High Yield Corporate Bond UCITS ETF
2019-12-12	41.1 EUR	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2019-12-12	15.59 EUR	Invesco Preferred Shares UCITS ETF EUR Hedged Dist
2019-12-12	11.06 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2019-12-12	20.39 EUR	Invesco S&P 500 High Dividend Low Volatility UCITS ETF
2019-12-12	20.05 EUR	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2019-12-11	50.66 EUR	Lyxor DJ Global Titans 50 UCITS ETF Dist
2019-11-15	8.2 EUR	Fidelity Global Quality Income UCITS ETF
2019-11-15	9.31 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2019-11-14	12.27 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2019-11-14	73.17 EUR	iShares Developed Markets Property Yield UCITS ETF
2019-11-01	87.49 EUR	SPDR S&P Global Dividend Aristocrats UCITS ETF
2019-10-17	11.46 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2019-10-17	10.26 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2019-09-26	30.11 EUR	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2019-09-23	52.53 EUR	SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)
2019-09-23	40.12 EUR	SPDR S&P US Dividend Aristocrats UCITS ETF
2019-09-19	44.77 EUR	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2019-09-19	15.68 EUR	Invesco Preferred Shares UCITS ETF EUR Hedged Dist
2019-09-19	11.99 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2019-09-19	20.78 EUR	Invesco S&P 500 High Dividend Low Volatility UCITS ETF
2019-09-18	27.37 EUR	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
2019-09-12	49.26 EUR	iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist)
2019-09-12	12.13 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2019-08-16	6.13 EUR	Fidelity Global Quality Income UCITS ETF
2019-08-16	11.76 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2019-08-16	105.33 EUR	iShares Developed Markets Property Yield UCITS ETF
2019-08-15	10.06 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2019-08-01	131.32 EUR	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)
2019-08-01	142.19 EUR	SPDR S&P Global Dividend Aristocrats UCITS ETF
2019-07-18	13.14 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2019-07-11	29.86 EUR	iShares J.P. Morgan EM Local Government Bond UCITS ETF
2019-07-11	10.65 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2019-07-10	84.44 EUR	Lyxor DJ Global Titans 50 UCITS ETF Dist
2019-07-05	5.94 EUR	WisdomTree Global Quality Dividend Growth UCITS ETF USD
2019-07-05	90.4 EUR	WisdomTree Europe Equity Income UCITS ETF
2019-07-05	83.78 EUR	WisdomTree Emerging Markets Equity Income UCITS ETF
2019-07-05	9.09 EUR	WisdomTree Europe Equity UCITS ETF USD Hedged
2019-06-27	43.21 EUR	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2019-06-24	37.11 EUR	SPDR S&P US Dividend Aristocrats UCITS ETF
2019-06-20	43.36 EUR	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2019-06-20	16.31 EUR	Invesco Preferred Shares UCITS ETF EUR Hedged Dist
2019-06-20	18.26 EUR	Invesco S&P 500 High Dividend Low Volatility UCITS ETF
2019-06-19	80.72 EUR	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
2019-06-14	53.76 EUR	iShares USD Short Duration High Yield Corporate Bond UCITS ETF
2019-06-13	12.56 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2019-06-13	12.58 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2019-05-17	12.18 EUR	Fidelity Global Quality Income UCITS ETF
2019-05-16	12.02 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2019-05-16	11.34 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2019-05-16	95.78 EUR	iShares Developed Markets Property Yield UCITS ETF
2019-05-02	76.35 EUR	SPDR S&P Global Dividend Aristocrats UCITS ETF
2019-04-18	12.15 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2019-04-11	10.5 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2019-04-11	420.35 EUR	Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D
2019-03-28	24.79 EUR	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2019-03-18	5.33 EUR	SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)
2019-03-18	31.87 EUR	SPDR S&P US Dividend Aristocrats UCITS ETF
2019-03-14	47.86 EUR	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2019-03-14	40.98 EUR	iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist)
2019-03-14	15.9 EUR	Invesco Preferred Shares UCITS ETF EUR Hedged Dist
2019-03-14	11.65 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2019-03-14	12.5 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2019-03-14	19.31 EUR	Invesco S&P 500 High Dividend Low Volatility UCITS ETF
2019-02-15	4.02 EUR	Fidelity Global Quality Income UCITS ETF
2019-02-14	12.02 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2019-02-14	11.19 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2019-02-14	78.68 EUR	iShares Developed Markets Property Yield UCITS ETF
2019-02-01	60.82 EUR	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)
2019-02-01	65.26 EUR	SPDR S&P Global Dividend Aristocrats UCITS ETF
2019-01-17	30.78 EUR	iShares J.P. Morgan EM Local Government Bond UCITS ETF
2019-01-17	11.2 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2019-01-17	8.8 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2019-01-03	4.13 EUR	WisdomTree Global Quality Dividend Growth UCITS ETF USD
2019-01-03	39.47 EUR	WisdomTree Europe Equity Income UCITS ETF
2019-01-03	163.64 EUR	WisdomTree Emerging Markets Equity Income UCITS ETF
2019-01-03	1.04 EUR	WisdomTree Europe Equity UCITS ETF USD Hedged
2018-12-27	18.09 EUR	Invesco S&P 500 High Dividend Low Volatility UCITS ETF
2018-12-27	21.06 EUR	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2018-12-24	33.13 EUR	SPDR S&P US Dividend Aristocrats UCITS ETF
2018-12-20	13.45 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2018-12-14	53.95 EUR	iShares USD Short Duration High Yield Corporate Bond UCITS ETF
2018-12-13	40.75 EUR	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2018-12-13	15.33 EUR	Invesco Preferred Shares UCITS ETF EUR Hedged Dist
2018-12-13	12.28 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2018-12-12	48.97 EUR	Lyxor DJ Global Titans 50 UCITS ETF Dist
2018-11-16	5.96 EUR	Fidelity Global Quality Income UCITS ETF
2018-11-15	11.33 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2018-11-15	10.52 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2018-11-15	130.94 EUR	iShares Developed Markets Property Yield UCITS ETF
2018-11-01	77.13 EUR	SPDR S&P Global Dividend Aristocrats UCITS ETF
2018-10-18	12.45 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2018-10-11	10.28 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2018-09-27	16.26 EUR	Invesco S&P 500 High Dividend Low Volatility UCITS ETF
2018-09-27	27.51 EUR	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2018-09-24	53.29 EUR	SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)
2018-09-24	35.7 EUR	SPDR S&P US Dividend Aristocrats UCITS ETF
2018-09-20	43.08 EUR	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2018-09-20	21.77 EUR	Invesco Preferred Shares UCITS ETF EUR Hedged Dist
2018-09-13	42.07 EUR	iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist)
2018-09-13	11.7 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2018-09-13	10.77 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2018-08-17	7.94 EUR	Fidelity Global Quality Income UCITS ETF
2018-08-16	10.66 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2018-08-16	10.97 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2018-08-16	96.61 EUR	iShares Developed Markets Property Yield UCITS ETF
2018-08-01	101.73 EUR	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)
2018-08-01	126.61 EUR	SPDR S&P Global Dividend Aristocrats UCITS ETF
2018-07-19	13.72 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2018-07-12	31.11 EUR	iShares J.P. Morgan EM Local Government Bond UCITS ETF
2018-07-12	10.53 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2018-07-11	109.77 EUR	Lyxor DJ Global Titans 50 UCITS ETF Dist
2018-06-28	6.02 EUR	WisdomTree Global Quality Dividend Growth UCITS ETF USD
2018-06-28	17.22 EUR	Invesco S&P 500 High Dividend Low Volatility UCITS ETF
2018-06-28	79.58 EUR	WisdomTree Europe Equity Income UCITS ETF
2018-06-28	77.9 EUR	WisdomTree Emerging Markets Equity Income UCITS ETF
2018-06-28	7.02 EUR	WisdomTree Europe Equity UCITS ETF USD Hedged
2018-06-21	39.16 EUR	Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
2018-06-18	33.69 EUR	SPDR S&P US Dividend Aristocrats UCITS ETF
2018-06-14	44.35 EUR	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
2018-06-14	49.96 EUR	iShares USD Short Duration High Yield Corporate Bond UCITS ETF
2018-06-14	9.59 EUR	Invesco Preferred Shares UCITS ETF EUR Hedged Dist
2018-06-14	12.0 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2018-06-14	10.88 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2018-05-18	9.62 EUR	Fidelity Global Quality Income UCITS ETF
2018-05-17	9.7 EUR	iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
2018-05-17	11.39 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist
2018-05-17	102.55 EUR	iShares Developed Markets Property Yield UCITS ETF
2018-05-02	86.3 EUR	SPDR S&P Global Dividend Aristocrats UCITS ETF
2018-04-19	10.77 EUR	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist

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