DE000A3C7E73
Notos Maritime Strategy MR Index
| Indexwert | 165.96 |
| Jahresverlauf | 37.16% |
| Letzte Berechnung | 28.06.2024 |
Informationen & Dokumente
| Date | ISIN | Name | Weight |
|---|---|---|---|
| 28/06/2024 | BE0003816338 | 0.017381673 | |
| 28/06/2024 | BMG067231032 | 0.018138405 | |
| 28/06/2024 | BMG173841013 | 0.038418046 | |
| 28/06/2024 | BMG4233B1090 | 0.084794645 | |
| 28/06/2024 | BMG7738W1064 | 0.018690667 | |
| 28/06/2024 | BMG850801025 | 0.039582682 | |
| 28/06/2024 | BMG9108L1735 | 0.139941929 | |
| 28/06/2024 | BMG9156K1018 | 0.013668910 | |
| 28/06/2024 | DK0060083210 | 0.018365751 | |
| 28/06/2024 | MHY1771G1026 | Costamare Inc | 0.038561312 |
| 28/06/2024 | MHY1968P1218 | 0.044120348 | |
| 28/06/2024 | MHY2066G1044 | 0.026762090 | |
| 28/06/2024 | MHY271836006 | 0.028459598 | |
| 28/06/2024 | MHY621321089 | 0.049811672 | |
| 28/06/2024 | MHY622674098 | 0.060692083 | |
| 28/06/2024 | MHY641771016 | 0.016814568 | |
| 28/06/2024 | MHY737604006 | 0.027824790 | |
| 28/06/2024 | MHY7388L1039 | Safe Bulkers Inc | 0.076978784 |
| 28/06/2024 | MHY7542C1306 | 0.125194712 | |
| 28/06/2024 | MHY8162K2046 | 0.027401599 | |
| 28/06/2024 | MHY8564W1030 | 0.036720873 | |
| 28/06/2024 | MHY8565N3002 | 0.036890016 | |
| 28/06/2024 | NO0003094104 | 0.014784845 |
| Date | ISIN | Unit Change |
|---|---|---|
| 01/07/2024 | NO0003094104 | -1.05722419 |
| 01/07/2024 | MHY8565N3002 | -0.08897224 |
| 01/07/2024 | MHY8564W1030 | -0.67938788 |
| 01/07/2024 | MHY8162K2046 | -0.18652603 |
| 01/07/2024 | MHY7542C1306 | -0.25559132 |
| 01/07/2024 | MHY7388L1039 | -2.19505447 |
| 01/07/2024 | MHY737604006 | -0.46785576 |
| 01/07/2024 | MHY641771016 | -0.08726837 |
| 01/07/2024 | MHY622674098 | -0.19738026 |
| 01/07/2024 | MHY621321089 | -0.47346090 |
| 01/07/2024 | MHY271836006 | -0.16405306 |
| 01/07/2024 | MHY2066G1044 | -1.55292766 |
| 01/07/2024 | MHY1968P1218 | -0.07927792 |
| 01/07/2024 | MHY1771G1026 | -0.38950360 |
| 01/07/2024 | DK0060083210 | -0.06995477 |
| 01/07/2024 | BMG9156K1018 | -0.15567124 |
| 01/07/2024 | BMG9108L1735 | -0.79318414 |
| 01/07/2024 | BMG850801025 | -0.13872009 |
| 01/07/2024 | BMG7738W1064 | -0.22347687 |
| 01/07/2024 | BMG4233B1090 | -1.67302143 |
| 01/07/2024 | BMG173841013 | -0.34287678 |
| 01/07/2024 | BMG067231032 | -0.18816792 |
| 01/07/2024 | BE0003816338 | -0.17512298 |
| 24/06/2024 | MHY737604006 | 0.00683334 |
| 17/06/2024 | BMG9156K1018 | 0.00193128 |
| 13/06/2024 | MHY7542C1306 | 0.00130304 |
| 11/06/2024 | MHY2066G1044 | 0.03961550 |
| 10/06/2024 | MHY1968P1218 | 0.00066522 |
| 06/06/2024 | BMG173841013 | 0.01726484 |
| 05/06/2024 | MHY8162K2046 | 0.00522189 |
| 03/06/2024 | MHY641771016 | 0.00267215 |
| 03/06/2024 | MHY621321089 | 0.00136838 |
| 23/05/2024 | BMG7738W1064 | 0.00425220 |
| 22/05/2024 | MHY271836006 | 0.00222254 |
| 22/05/2024 | BMG067231032 | 0.02098016 |
| 21/05/2024 | BMG4233B1090 | 0.06794695 |
| 21/05/2024 | BE0003816338 | 0.02883568 |
| 17/05/2024 | MHY8565N3002 | 0.00278696 |
| 15/05/2024 | MHY7388L1039 | 0.02013811 |
| 14/05/2024 | BMG9156K1018 | 0.00136034 |
| 13/05/2024 | NO0003094104 | 0.01843996 |
| 08/05/2024 | US78462F1030 | 0.01319526 |
| 08/05/2024 | US46090E1038 | 0.01553273 |
| 08/05/2024 | NO0003094104 | 0.16628585 |
| 08/05/2024 | MHY8565N3002 | 0.02636482 |
| 08/05/2024 | MHY8564W1030 | 0.21210023 |
| 08/05/2024 | MHY8162K2046 | 0.03638061 |
| 08/05/2024 | MHY7542C1306 | 0.05906511 |
| 08/05/2024 | MHY7388L1039 | 0.39325340 |
| 08/05/2024 | MHY737604006 | 0.06824672 |
| 08/05/2024 | MHY641771016 | 0.08459622 |
| 08/05/2024 | MHY622674098 | 0.00219384 |
| 08/05/2024 | MHY621321089 | -0.43095807 |
| 08/05/2024 | MHY410531021 | -0.13073853 |
| 08/05/2024 | MHY271836006 | 0.08174650 |
| 08/05/2024 | MHY2685T1313 | -0.25480101 |
| 08/05/2024 | MHY2066G1044 | 0.34941356 |
| 08/05/2024 | MHY1968P1218 | 0.03952180 |
| 08/05/2024 | MHY1771G1026 | 0.18460151 |
| 08/05/2024 | LU0321465469 | -0.10610662 |
| 08/05/2024 | DK0060083210 | 0.00279736 |
| 08/05/2024 | BMG9156K1018 | 0.01221219 |
| 08/05/2024 | BMG9108L1735 | 0.26074930 |
| 08/05/2024 | BMG850801025 | 0.02130945 |
| 08/05/2024 | BMG7738W1064 | 0.00305313 |
| 08/05/2024 | BMG4233B1090 | 0.32805822 |
| 08/05/2024 | BMG173841013 | -0.42797016 |
| 08/05/2024 | BMG067231032 | -0.20469633 |
| 08/05/2024 | BE0003816338 | 0.14628730 |
| 25/04/2024 | DK0060083210 | 0.00035364 |
| 23/04/2024 | BMG850801025 | 0.00398384 |
| 17/04/2024 | MHY1771G1026 | 0.00217578 |
| 15/04/2024 | BMG9156K1018 | 0.01598613 |
| 08/04/2024 | US78462F1030 | -0.01319526 |
| 08/04/2024 | US46090E1038 | -0.01553273 |
| 08/04/2024 | NO0003094104 | -0.24307677 |
| 08/04/2024 | MHY8565N3002 | -0.01262540 |
| 08/04/2024 | MHY8564W1030 | 0.10521555 |
| 08/04/2024 | MHY8162K2046 | -0.04071594 |
| 08/04/2024 | MHY7542C1306 | -0.01372635 |
| 08/04/2024 | MHY7388L1039 | -0.07336269 |
| 08/04/2024 | MHY737604006 | -0.14423776 |
| 08/04/2024 | MHY641771016 | -0.04409538 |
| 08/04/2024 | MHY622674098 | -0.03543931 |
| 08/04/2024 | MHY621321089 | -0.23332969 |
| 08/04/2024 | MHY410531021 | 0.00377087 |
| 08/04/2024 | MHY271836006 | -0.00306775 |
| 08/04/2024 | MHY2685T1313 | 0.03450789 |
| 08/04/2024 | MHY2066G1044 | 1.16389860 |
| 08/04/2024 | MHY1968P1218 | 0.00070978 |
| 08/04/2024 | MHY1771G1026 | 0.01144803 |
| 08/04/2024 | MHY0207T1001 | -0.25458881 |
| 08/04/2024 | LU0321465469 | 0.07197983 |
| 08/04/2024 | DK0060083210 | 0.01041828 |
| 08/04/2024 | BMG9156K1018 | -0.03166331 |
| 08/04/2024 | BMG9108L1735 | 0.03441380 |
| 08/04/2024 | BMG850801025 | 0.11342680 |
| 08/04/2024 | BMG7738W1064 | 0.03589757 |
| 08/04/2024 | BMG4233B1090 | 0.11258928 |
| 08/04/2024 | BMG173841013 | -0.12697548 |
| 08/04/2024 | BMG067231032 | 0.37188409 |
| 02/04/2024 | MHY621321089 | 0.00370881 |
| 21/03/2024 | MHY737604006 | 0.00576813 |
| 18/03/2024 | BMG9156K1018 | 0.00107180 |
| 13/03/2024 | BMG7738W1064 | 0.00349004 |
| 12/03/2024 | MHY410531021 | 0.00322612 |
| 12/03/2024 | DK0060083210 | 0.00140915 |
| 08/03/2024 | MHY8162K2046 | 0.00335628 |
| 08/03/2024 | BMG4233B1090 | 0.03905197 |
| 07/03/2024 | MHY641771016 | 0.00096238 |
| 06/03/2024 | NO0011082075 | -0.74625069 |
| 06/03/2024 | NO0003094104 | 1.11557515 |
| 06/03/2024 | MHY8565N3002 | 0.06060816 |
| 06/03/2024 | MHY8564W1030 | 0.36207210 |
| 06/03/2024 | MHY8162K2046 | -0.24693770 |
| 06/03/2024 | MHY7542C1306 | 0.02636424 |
| 06/03/2024 | MHY7388L1039 | 0.32285799 |
| 06/03/2024 | MHY737604006 | 0.53124533 |
| 06/03/2024 | MHY641771016 | 0.02077513 |
| 06/03/2024 | MHY622674098 | -0.09810707 |
| 06/03/2024 | MHY621321089 | 0.03653267 |
| 06/03/2024 | MHY410531021 | 0.07042908 |
| 06/03/2024 | MHY271836006 | -0.03379309 |
| 06/03/2024 | MHY2685T1313 | -0.35048076 |
| 06/03/2024 | MHY2106R1100 | -0.06211496 |
| 06/03/2024 | MHY1968P1218 | 0.00722985 |
| 06/03/2024 | MHY1771G1026 | 0.04643659 |
| 06/03/2024 | MHY0207T1001 | 0.11862696 |
| 06/03/2024 | LU2592315662 | -0.89759322 |
| 06/03/2024 | LU0321465469 | -0.03180259 |
| 06/03/2024 | DK0060083210 | 0.05497634 |
| 06/03/2024 | BMG9456A1009 | -0.13801234 |
| 06/03/2024 | BMG9156K1018 | 0.15477281 |
| 06/03/2024 | BMG9108L1735 | 0.38893344 |
| 06/03/2024 | BMG7738W1064 | -0.09500508 |
| 06/03/2024 | BMG4233B1090 | 0.30470060 |
| 06/03/2024 | BMG2415A1137 | -0.24214153 |
| 06/03/2024 | BMG173841013 | 0.68874231 |
| 06/03/2024 | BMG067231032 | -0.18054566 |
| 04/03/2024 | MHY2685T1313 | 0.01164845 |
| 04/03/2024 | BMG173841013 | 0.01499644 |
| 29/02/2024 | MHY8565N3002 | 0.00005398 |
| 28/02/2024 | MHY7388L1039 | 0.01665400 |
| 27/02/2024 | MHY0207T1001 | 0.00176902 |
| 26/02/2024 | MHY1968P1218 | 0.00034256 |
| 20/02/2024 | NO0011082075 | 0.09103987 |
| 20/02/2024 | MHY271836006 | 0.00216244 |
| 19/02/2024 | BMG067231032 | 0.00965210 |
| 08/02/2024 | MHY622674098 | 0.00057672 |
| 01/02/2024 | MHY2106R1100 | 0.00162903 |
| 18/01/2024 | MHY1771G1026 | 0.00149254 |
| 04/01/2024 | US69036R8631 | -0.34736910 |
| 04/01/2024 | US6443931000 | -0.08549473 |
| 04/01/2024 | NO0011082075 | 0.65521082 |
| 04/01/2024 | MHY8565N3002 | -0.08343099 |
| 04/01/2024 | MHY8564W1030 | -0.22504033 |
| 04/01/2024 | MHY816691064 | -0.79573294 |
| 04/01/2024 | MHY8162K2046 | 0.42922089 |
| 04/01/2024 | MHY7542C1306 | 0.04233626 |
| 04/01/2024 | MHY7388L1039 | 0.61828821 |
| 04/01/2024 | MHY641771016 | -0.20783489 |
| 04/01/2024 | MHY622674098 | 0.03955849 |
| 04/01/2024 | MHY621321089 | 0.29343505 |
| 04/01/2024 | MHY410531021 | -0.08624778 |
| 04/01/2024 | MHY271836006 | 0.01708422 |
| 04/01/2024 | MHY2685T1313 | 0.34430526 |
| 04/01/2024 | MHY2106R1100 | 0.00018413 |
| 04/01/2024 | MHY1968P1218 | -0.00411926 |
| 04/01/2024 | MHY1771G1026 | -0.04218610 |
| 04/01/2024 | MHY110822068 | -0.12124159 |
| 04/01/2024 | MHY0207T1001 | -0.31796930 |
| 04/01/2024 | LU2592315662 | -0.57478576 |
| 04/01/2024 | LU0321465469 | 0.06592938 |
| 04/01/2024 | GB00BZ3CNK81 | -0.06971735 |
| 04/01/2024 | BMG9456A1009 | -0.02965332 |
| 04/01/2024 | BMG9108L1735 | -0.18847519 |
| 04/01/2024 | BMG7738W1064 | -0.02687754 |
| 04/01/2024 | BMG4233B1090 | 0.17470611 |
| 04/01/2024 | BMG359472021 | -0.04199111 |
| 04/01/2024 | BMG2415A1137 | -0.05248715 |
| 04/01/2024 | BMG173841013 | 0.01493205 |
| 04/01/2024 | BMG067231032 | 0.00589402 |
| 19/12/2023 | US69036R8631 | 0.00278319 |
| 13/12/2023 | BMG7738W1064 | 0.00664885 |
| 12/12/2023 | BMG9108L1735 | 0.00457789 |
| 11/12/2023 | US6443931000 | 0.00016010 |
| 11/12/2023 | MHY410531021 | 0.00390269 |
| 06/12/2023 | BMG067231032 | 0.00549399 |
| 05/12/2023 | MHY621321089 | 0.00277368 |
| 05/12/2023 | BMG2415A1137 | 0.01001329 |
| 29/11/2023 | BMG9456A1009 | 0.00194057 |
| 28/11/2023 | MHY7542C1306 | 0.00089559 |
| 28/11/2023 | MHY0207T1001 | 0.00537488 |
| 24/11/2023 | LU2592315662 | 0.03367680 |
| 24/11/2023 | BMG359472021 | 0.00116089 |
| 23/11/2023 | MHY7388L1039 | 0.01249618 |
| 23/11/2023 | MHY1968P1218 | 0.00040113 |
| 22/11/2023 | BMG4233B1090 | 0.01980160 |
| 21/11/2023 | MHY271836006 | 0.00204447 |
| 20/11/2023 | MHY2685T1313 | 0.00224551 |
| 20/11/2023 | GB00BZ3CNK81 | 0.00302613 |
| 16/11/2023 | BMG173841013 | 0.00866097 |
| 13/11/2023 | MHY641771016 | 0.00513698 |
| 10/11/2023 | MHY8565N3002 | 0.00044585 |
| 03/11/2023 | US88642R1095 | -0.01546480 |
| 03/11/2023 | US69036R8631 | 0.20071014 |
| 03/11/2023 | US6443931000 | 0.01169756 |
| 03/11/2023 | NO0010791353 | -0.65856475 |
| 03/11/2023 | NO0010571680 | -0.63697207 |
| 03/11/2023 | NO0010199151 | -1.47271514 |
| 03/11/2023 | NO0003110603 | -0.04831773 |
| 03/11/2023 | NO0003094104 | -0.25583183 |
| 03/11/2023 | NO0003080608 | -0.57609595 |
| 03/11/2023 | NL0000360618 | -0.07437566 |
| 03/11/2023 | MHY8565N3002 | 0.07887733 |
| 03/11/2023 | MHY8564W1030 | 0.12216916 |
| 03/11/2023 | MHY816691064 | -0.20278096 |
| 03/11/2023 | MHY8162K2046 | -0.02268800 |
| 03/11/2023 | MHY7542C1306 | 0.06720778 |
| 03/11/2023 | MHY7388L1039 | 0.36585117 |
| 03/11/2023 | MHY641771016 | 0.14279653 |
| 03/11/2023 | MHY622674098 | 0.07299449 |
| 03/11/2023 | MHY621321089 | 0.10673611 |
| 03/11/2023 | MHY410531021 | 0.07395887 |
| 03/11/2023 | MHY271836006 | -0.01707483 |
| 03/11/2023 | MHY2685T1313 | 0.12437688 |
| 03/11/2023 | MHY2294C1075 | -0.09889599 |
| 03/11/2023 | MHY2187A1507 | -0.00913642 |
| 03/11/2023 | MHY2106R1100 | -0.02800680 |
| 03/11/2023 | MHY1968P1218 | -0.01372182 |
| 03/11/2023 | MHY1771G1026 | -0.24245483 |
| 03/11/2023 | MHY110822068 | 0.03996027 |
| 03/11/2023 | MHY0207T1001 | 0.33377850 |
| 03/11/2023 | LU2592315662 | 0.66248008 |
| 03/11/2023 | LU0321465469 | -0.02788134 |
| 03/11/2023 | LU0075646355 | -0.07855854 |
| 03/11/2023 | GB00BZ3CNK81 | 0.03840951 |
| 03/11/2023 | FR0013181864 | -1.33320603 |
| 03/11/2023 | DK0060083210 | -0.04806564 |
| 03/11/2023 | CY0200352116 | -0.03940808 |
| 03/11/2023 | CH0048265513 | -0.12811801 |
| 03/11/2023 | BMG9456A1009 | 0.01232065 |
| 03/11/2023 | BMG9156K1018 | -0.04705155 |
| 03/11/2023 | BMG9108L1735 | 0.13358767 |
| 03/11/2023 | BMG7738W1064 | 0.07918649 |
| 03/11/2023 | BMG4660A1036 | -0.07863066 |
| 03/11/2023 | BMG4233B1090 | 0.38399223 |
| 03/11/2023 | BMG396372051 | -0.05435562 |
| 03/11/2023 | BMG359472021 | 0.00247872 |
| 03/11/2023 | BMG2415A1137 | 0.02645634 |
| 03/11/2023 | BMG1738J1247 | -0.43779700 |
| 03/11/2023 | BMG173841013 | -0.22623412 |
| 03/11/2023 | BMG067231032 | -0.28065862 |
| 03/11/2023 | BE0003816338 | -0.03925741 |
| 02/11/2023 | MHY110822068 | 0.00090648 |
| 02/11/2023 | DK0060083210 | 0.00092948 |
| 23/10/2023 | BMG9156K1018 | 0.00024625 |
| 18/10/2023 | MHY2106R1100 | 0.00283495 |
| 18/10/2023 | MHY1771G1026 | 0.00528667 |
| 18/10/2023 | BMG9108L1735 | 0.00289945 |
| 19/09/2023 | NO0010791353 | 0.04241337 |
| 19/09/2023 | BMG9156K1018 | 0.00015854 |
| 13/09/2023 | CY0200352116 | 0.00188668 |
| 12/09/2023 | BMG7738W1064 | 0.00457702 |
| 11/09/2023 | US6443931000 | 0.00016411 |
| 11/09/2023 | MHY410531021 | 0.00207759 |
| 07/09/2023 | BMG396372051 | 0.00072668 |
| 07/09/2023 | BMG2415A1137 | 0.00768257 |
| 06/09/2023 | US88642R1095 | -0.01789668 |
| 06/09/2023 | US78462F1030 | 0.02368224 |
| 06/09/2023 | US69036R8631 | -0.04064933 |
| 06/09/2023 | US6443931000 | 0.03827738 |
| 06/09/2023 | US4642876555 | 0.05503011 |
| 06/09/2023 | US46090E1038 | 0.02857276 |
| 06/09/2023 | NO0010833262 | -0.16621687 |
| 06/09/2023 | NO0010791353 | 0.61615138 |
| 06/09/2023 | NO0010571680 | 0.63697207 |
| 06/09/2023 | NO0010199151 | -1.45122041 |
| 06/09/2023 | NO0003399917 | -0.13413138 |
| 06/09/2023 | NO0003110603 | -0.03893434 |
| 06/09/2023 | NO0003094104 | 0.25583183 |
| 06/09/2023 | NO0003080608 | -0.39499822 |
| 06/09/2023 | NL0000360618 | -0.06661590 |
| 06/09/2023 | MHY8565N3002 | -0.03578785 |
| 06/09/2023 | MHY8564W1030 | -0.01065006 |
| 06/09/2023 | MHY816691064 | 0.76294065 |
| 06/09/2023 | MHY8162K2046 | 0.02268800 |
| 06/09/2023 | MHY7542C1306 | -0.06521887 |
| 06/09/2023 | MHY7388L1039 | 0.51887810 |
| 06/09/2023 | MHY641771016 | -0.08087697 |
| 06/09/2023 | MHY622674098 | -0.00971542 |
| 06/09/2023 | MHY621321089 | 0.40685061 |
| 06/09/2023 | MHY410531021 | -0.02539679 |
| 06/09/2023 | MHY271836006 | 0.11272856 |
| 06/09/2023 | MHY2685T1313 | 0.08819778 |
| 06/09/2023 | MHY2294C1075 | -0.08568829 |
| 06/09/2023 | MHY2187A1507 | 0.00913642 |
| 06/09/2023 | MHY2106R1100 | 0.06119307 |
| 06/09/2023 | MHY2065G1219 | -0.16005111 |
| 06/09/2023 | MHY1968P1218 | 0.04824866 |
| 06/09/2023 | MHY1771G1026 | 0.42270341 |
| 06/09/2023 | MHY110822068 | 0.01949820 |
| 06/09/2023 | MHY0207T1001 | -0.05430948 |
| 06/09/2023 | LU2592315662 | -0.28359274 |
| 06/09/2023 | LU0321465469 | -0.19676027 |
| 06/09/2023 | LU0075646355 | -0.08402832 |
| 06/09/2023 | GB00BZ3CNK81 | -0.01770395 |
| 06/09/2023 | FR0013181864 | -1.49469827 |
| 06/09/2023 | DK0060083210 | -0.00801728 |
| 06/09/2023 | CY0200352116 | -0.00618734 |
| 06/09/2023 | CH0048265513 | -0.12768126 |
| 06/09/2023 | BMG9456A1009 | -0.04699145 |
| 06/09/2023 | BMG9156K1018 | 0.04664676 |
| 06/09/2023 | BMG9108L1735 | -0.08949908 |
| 06/09/2023 | BMG850801025 | -0.04451560 |
| 06/09/2023 | BMG7738W1064 | 0.03068940 |
| 06/09/2023 | BMG4660A1036 | 0.07863066 |
| 06/09/2023 | BMG4233B1090 | -0.38143571 |
| 06/09/2023 | BMG396372051 | 0.05362894 |
| 06/09/2023 | BMG359472021 | 0.00777578 |
| 06/09/2023 | BMG2415A1137 | -0.03619806 |
| 06/09/2023 | BMG1738J1247 | -0.36488046 |
| 06/09/2023 | BMG173841013 | 0.18733182 |
| 06/09/2023 | BMG067231032 | 0.14991938 |
| 06/09/2023 | BE0003816338 | -0.09608216 |
| 05/09/2023 | BE0003816338 | 0.00466618 |
| 31/08/2023 | BMG173841013 | 0.01282557 |
| 30/08/2023 | MHY641771016 | 0.00963644 |
| 30/08/2023 | BMG4233B1090 | 0.02605310 |
| 29/08/2023 | MHY0207T1001 | 0.00246629 |
| 29/08/2023 | BMG359472021 | 0.00071743 |
| 29/08/2023 | BMG1738J1247 | 0.02056519 |
| 28/08/2023 | NO0010833262 | 0.00488747 |
| 25/08/2023 | GB00BZ3CNK81 | 0.00262903 |
| 24/08/2023 | MHY2294C1075 | 0.00017496 |
| 21/08/2023 | MHY2065G1219 | 0.00555182 |
| 18/08/2023 | NO0003399917 | 0.00724472 |
| 17/08/2023 | BMG9456A1009 | 0.00225671 |
| 11/08/2023 | MHY7542C1306 | 0.00067881 |
| 10/08/2023 | MHY8565N3002 | 0.00029066 |
| 10/08/2023 | DK0060083210 | 0.00125937 |
| 08/08/2023 | USD | -19.39472312 |
| 08/08/2023 | US88642R1095 | 0.01565365 |
| 08/08/2023 | US78462F1030 | -0.00894005 |
| 08/08/2023 | US69036R8631 | 0.10920501 |
| 08/08/2023 | US6443931000 | 0.03519558 |
| 08/08/2023 | US57686G1058 | -0.04040215 |
| 08/08/2023 | US4642876555 | -0.01956982 |
| 08/08/2023 | US46090E1038 | -0.01093236 |
| 08/08/2023 | SE0000102824 | -1.02720785 |
| 08/08/2023 | NO0010833262 | 0.07445374 |
| 08/08/2023 | NO0010791353 | -0.36695327 |
| 08/08/2023 | NO0010199151 | 1.20041769 |
| 08/08/2023 | NO0003399917 | 0.06112458 |
| 08/08/2023 | NO0003110603 | 0.04822462 |
| 08/08/2023 | NO0003094104 | -0.25065723 |
| 08/08/2023 | NO0003080608 | 0.48279118 |
| 08/08/2023 | NL0000360618 | 0.07117659 |
| 08/08/2023 | MHY8565N3002 | 0.03491621 |
| 08/08/2023 | MHY8564W1030 | 0.06406136 |
| 08/08/2023 | MHY816691064 | -0.75201796 |
| 08/08/2023 | MHY8162K2046 | -0.02159176 |
| 08/08/2023 | MHY7542C1306 | 0.07573627 |
| 08/08/2023 | MHY7388L1039 | -0.29034899 |
| 08/08/2023 | MHY737604006 | -0.07694842 |
| 08/08/2023 | MHY641771016 | 0.06883997 |
| 08/08/2023 | MHY622674098 | 0.03481381 |
| 08/08/2023 | MHY621321089 | -0.48310892 |
| 08/08/2023 | MHY410531021 | 0.03417312 |
| 08/08/2023 | MHY271836006 | -0.04955657 |
| 08/08/2023 | MHY2685T1313 | -0.05536192 |
| 08/08/2023 | MHY2294C1075 | 0.10783033 |
| 08/08/2023 | MHY2187A1507 | -0.01229085 |
| 08/08/2023 | MHY2106R1100 | -0.08599272 |
| 08/08/2023 | MHY2065G1219 | 0.04388642 |
| 08/08/2023 | MHY1968P1218 | -0.02387255 |
| 08/08/2023 | MHY1771G1026 | -0.16394077 |
| 08/08/2023 | MHY110822068 | -0.09170639 |
| 08/08/2023 | MHY0207T1001 | 0.07729512 |
| 08/08/2023 | LU2592315662 | 0.65022360 |
| 08/08/2023 | LU0321465469 | 0.22464161 |
| 08/08/2023 | LU0075646355 | 0.08467867 |
| 08/08/2023 | KYG8187G1055 | -1.59816031 |
| 08/08/2023 | JP3362700001 | -0.11977979 |
| 08/08/2023 | GB00BZ3CNK81 | 0.02116455 |
| 08/08/2023 | FR0013181864 | 1.57028131 |
| 08/08/2023 | DK0060083210 | 0.01343354 |
| 08/08/2023 | DK0010244508 | -0.00336498 |
| 08/08/2023 | DE000HLAG475 | -0.02895205 |
| 08/08/2023 | CY0200352116 | 0.02252869 |
| 08/08/2023 | CH0048265513 | 0.12393654 |
| 08/08/2023 | BMG9456A1009 | 0.19813918 |
| 08/08/2023 | BMG9156K1018 | -0.02036384 |
| 08/08/2023 | BMG9108L1735 | 0.14066494 |
| 08/08/2023 | BMG850801025 | 0.02204468 |
| 08/08/2023 | BMG7738W1064 | 0.02948059 |
| 08/08/2023 | BMG6891L1054 | -0.02733701 |
| 08/08/2023 | BMG684371393 | -1.25003235 |
| 08/08/2023 | BMG677491539 | -0.21142282 |
| 08/08/2023 | BMG4660A1036 | -0.07062377 |
| 08/08/2023 | BMG4233B1090 | 0.26962589 |
| 08/08/2023 | BMG396372051 | -0.05067335 |
| 08/08/2023 | BMG359472021 | 0.02985829 |
| 08/08/2023 | BMG2415A1137 | 0.28667454 |
| 08/08/2023 | BMG1738J1247 | 0.38327511 |
| 08/08/2023 | BMG173841013 | -0.12195035 |
| 08/08/2023 | BMG067231032 | -0.21972442 |
| 08/08/2023 | BE0003816338 | 0.02587687 |
| 04/08/2023 | MHY622674098 | 0.00040022 |
| 01/08/2023 | US57686G1058 | 0.00009641 |
| 31/07/2023 | MHY110822068 | 0.00149201 |
| 20/07/2023 | BMG9156K1018 | 0.00008391 |
| 18/07/2023 | MHY1771G1026 | 0.00188721 |
| 06/07/2023 | USD | 5.11830855 |
| 06/07/2023 | US88642R1095 | 0.01770783 |
| 06/07/2023 | US78462F1030 | -0.00728179 |
| 06/07/2023 | US69036R8631 | 0.02561978 |
| 06/07/2023 | US57686G1058 | 0.00563775 |
| 06/07/2023 | US4642876555 | -0.01849643 |
| 06/07/2023 | US46090E1038 | -0.00852773 |
| 06/07/2023 | US26923H2004 | -0.13724121 |
| 06/07/2023 | SE0000102824 | 0.51054778 |
| 06/07/2023 | NO0010833262 | 0.04278468 |
| 06/07/2023 | NO0010791353 | 0.02880026 |
| 06/07/2023 | NO0010199151 | 1.72351786 |
| 06/07/2023 | NO0003399917 | 0.03109272 |
| 06/07/2023 | NO0003110603 | 0.03902745 |
| 06/07/2023 | NO0003094104 | -0.85513149 |
| 06/07/2023 | NO0003080608 | 0.48830299 |
| 06/07/2023 | NL0000360618 | 0.06981497 |
| 06/07/2023 | MHY8565N3002 | 0.01129145 |
| 06/07/2023 | MHY8564W1030 | 0.01669701 |
| 06/07/2023 | MHY816691064 | 0.76109034 |
| 06/07/2023 | MHY8162K2046 | -0.07208278 |
| 06/07/2023 | MHY7542C1306 | 0.03060802 |
| 06/07/2023 | MHY7388L1039 | -0.92017328 |
| 06/07/2023 | MHY737604006 | -0.31329030 |
| 06/07/2023 | MHY641771016 | 0.02751560 |
| 06/07/2023 | MHY622674098 | -0.29664679 |
| 06/07/2023 | MHY621321089 | 0.57942910 |
| 06/07/2023 | MHY410531021 | 0.02362406 |
| 06/07/2023 | MHY271836006 | 0.00260966 |
| 06/07/2023 | MHY2685T1313 | -0.12791337 |
| 06/07/2023 | MHY2294C1075 | 0.07657899 |
| 06/07/2023 | MHY2187A1507 | -0.06707284 |
| 06/07/2023 | MHY2106R1100 | 0.09488473 |
| 06/07/2023 | MHY2065G1219 | 0.08660667 |
| 06/07/2023 | MHY1968P1218 | 0.00079363 |
| 06/07/2023 | MHY1771G1026 | -0.03297943 |
| 06/07/2023 | MHY110822068 | -0.21388533 |
| 06/07/2023 | MHY0207T1001 | 0.04159138 |
| 06/07/2023 | LU2592315662 | 0.25645138 |
| 06/07/2023 | LU0075646355 | 0.07790819 |
| 06/07/2023 | KYG8187G1055 | 0.11726544 |
| 06/07/2023 | JP3362700001 | 0.00464116 |
| 06/07/2023 | IL0065100930 | -0.19216746 |
| 06/07/2023 | GB00BZ3CNK81 | 0.01031901 |
| 06/07/2023 | FR0013181864 | 1.25762299 |
| 06/07/2023 | DK0060083210 | -0.06136809 |
| 06/07/2023 | DK0010244508 | 0.00031440 |
| 06/07/2023 | DE000HLAG475 | 0.00192459 |
| 06/07/2023 | CY0200352116 | 0.00694093 |
| 06/07/2023 | CH0048265513 | 0.13186273 |
| 06/07/2023 | BMG9156K1018 | -0.06960496 |
| 06/07/2023 | BMG9108L1735 | 0.05072716 |
| 06/07/2023 | BMG850801025 | 0.01093374 |
| 06/07/2023 | BMG7738W1064 | -0.22572053 |
| 06/07/2023 | BMG6891L1054 | -0.24678765 |
| 06/07/2023 | BMG684371393 | -4.25042051 |
| 06/07/2023 | BMG677491539 | 0.00205988 |
| 06/07/2023 | BMG4660A1036 | -0.23357495 |
| 06/07/2023 | BMG4233B1090 | 0.14983017 |
| 06/07/2023 | BMG396372051 | -0.17173445 |
| 06/07/2023 | BMG1738J1247 | 0.39883716 |
| 06/07/2023 | BMG173841013 | 0.26070848 |
| 06/07/2023 | BMG067231032 | 0.41926191 |
| 06/07/2023 | BE0003816338 | 0.05364677 |
| 21/06/2023 | BMG9156K1018 | 0.00073817 |
| 20/06/2023 | NO0010791353 | 0.02054888 |
| 20/06/2023 | MHY737604006 | 0.00229013 |
| 19/06/2023 | US46090E1038 | -0.00000874 |
| 15/06/2023 | US78462F1030 | -0.00001935 |
| 14/06/2023 | CY0200352116 | 0.00063325 |
| 14/06/2023 | BMG7738W1064 | 0.00945344 |
| 12/06/2023 | MHY410531021 | 0.00121648 |
| 09/06/2023 | MHY7542C1306 | 0.00016916 |
| 07/06/2023 | USD | -5.16260344 |
| 07/06/2023 | US78462F1030 | 0.00038721 |
| 07/06/2023 | US69036R8631 | -0.00103769 |
| 07/06/2023 | US57686G1058 | -0.00637962 |
| 07/06/2023 | US4642876555 | 0.00163862 |
| 07/06/2023 | US46090E1038 | 0.00087940 |
| 07/06/2023 | US26923H2004 | 0.13724121 |
| 07/06/2023 | SE0000102824 | 0.00710717 |
| 07/06/2023 | NO0010833262 | -0.04448591 |
| 07/06/2023 | NO0010791353 | -0.08805992 |
| 07/06/2023 | NO0003399917 | 0.00088490 |
| 07/06/2023 | NO0003094104 | 0.16790074 |
| 07/06/2023 | MHY8565N3002 | -0.00562454 |
| 07/06/2023 | MHY8564W1030 | -0.00405080 |
| 07/06/2023 | MHY816691064 | 0.22650087 |
| 07/06/2023 | MHY8162K2046 | 0.00172826 |
| 07/06/2023 | MHY7542C1306 | 0.00377678 |
| 07/06/2023 | MHY7388L1039 | -0.24234164 |
| 07/06/2023 | MHY737604006 | 0.00809285 |
| 07/06/2023 | MHY641771016 | 0.00928926 |
| 07/06/2023 | MHY622674098 | -0.00156116 |
| 07/06/2023 | MHY621321089 | 0.19002317 |
| 07/06/2023 | MHY410531021 | 0.00001783 |
| 07/06/2023 | MHY271836006 | 0.01129167 |
| 07/06/2023 | MHY2685T1313 | -0.00546418 |
| 07/06/2023 | MHY2187A1507 | -0.00163018 |
| 07/06/2023 | MHY2106R1100 | 0.01538857 |
| 07/06/2023 | MHY2066G1044 | -0.23331025 |
| 07/06/2023 | MHY2065G1219 | 0.02400620 |
| 07/06/2023 | MHY1968P1218 | 0.00414104 |
| 07/06/2023 | MHY1771G1026 | -0.03021748 |
| 07/06/2023 | MHY110822068 | -0.15745753 |
| 07/06/2023 | MHY0207T1001 | -0.00040875 |
| 07/06/2023 | LU0290697514 | 0.06253364 |
| 07/06/2023 | KYG8187G1055 | -0.08919071 |
| 07/06/2023 | JP3362700001 | 0.00058872 |
| 07/06/2023 | IL0065100930 | 0.03837036 |
| 07/06/2023 | GB00BZ3CNK81 | 0.00083316 |
| 07/06/2023 | DK0060083210 | 0.01573713 |
| 07/06/2023 | DK0010244508 | 0.00000787 |
| 07/06/2023 | DE000HLAG475 | 0.00179319 |
| 07/06/2023 | CY0200352116 | 0.00004294 |
| 07/06/2023 | BMG9156K1018 | -0.00154019 |
| 07/06/2023 | BMG9108L1735 | -0.01629823 |
| 07/06/2023 | BMG8766E1093 | -0.01839559 |
| 07/06/2023 | BMG850801025 | 0.00006456 |
| 07/06/2023 | BMG7738W1064 | 0.11368723 |
| 07/06/2023 | BMG6891L1054 | -0.16477510 |
| 07/06/2023 | BMG684371393 | 2.95600126 |
| 07/06/2023 | BMG677491539 | 0.03705803 |
| 07/06/2023 | BMG4660A1036 | -0.01179607 |
| 07/06/2023 | BMG4233B1090 | 0.04688818 |
| 07/06/2023 | BMG396372051 | 0.12080104 |
| 07/06/2023 | BMG173841013 | 0.04054441 |
| 07/06/2023 | BMG067231032 | 0.09070730 |
| 07/06/2023 | BE0003816338 | -0.00188124 |
| 06/06/2023 | US4642876555 | -0.00003596 |
| 05/06/2023 | MHY8162K2046 | 0.00171268 |
| 31/05/2023 | MHY641771016 | 0.00347810 |
| 31/05/2023 | BMG8766E1093 | 0.00015559 |
| 31/05/2023 | BE0003816338 | 0.00263186 |
| 30/05/2023 | BMG6891L1054 | 0.00748976 |
| 29/05/2023 | MHY0207T1001 | 0.00125046 |
| 24/05/2023 | MHY7388L1039 | 0.02029140 |
| 24/05/2023 | MHY1968P1218 | 0.00023803 |
| 24/05/2023 | BMG4233B1090 | 0.00791291 |
| 24/05/2023 | BMG396372051 | 0.00130768 |
| 23/05/2023 | BMG677491539 | 0.04066716 |
| 22/05/2023 | MHY271836006 | 0.00071886 |
| 22/05/2023 | BMG9156K1018 | 0.00065684 |
| 19/05/2023 | GB00BZ3CNK81 | 0.00059983 |
| 18/05/2023 | MHY8565N3002 | 0.00033734 |
| 15/05/2023 | MHY2187A1507 | 0.00019044 |
| 12/05/2023 | MHY2685T1313 | 0.00202365 |
| 11/05/2023 | NO0003094104 | 0.02553234 |
| 09/05/2023 | US57686G1058 | 0.00013631 |
| 09/05/2023 | NO0010833262 | 0.00364599 |
| 08/05/2023 | USD | 14.43901801 |
| 08/05/2023 | US88642R1095 | -0.01136364 |
| 08/05/2023 | US81369Y5069 | -0.02940830 |
| 08/05/2023 | US78464A5323 | -0.03671072 |
| 08/05/2023 | US78462F1030 | -0.00782826 |
| 08/05/2023 | US69036R8631 | -0.03193396 |
| 08/05/2023 | US57686G1058 | 0.00233105 |
| 08/05/2023 | US4642876555 | -0.01856652 |
| 08/05/2023 | US46090E1038 | -0.00998333 |
| 08/05/2023 | US26923H2004 | -0.08130081 |
| 08/05/2023 | SE0000102824 | 0.00742801 |
| 08/05/2023 | PA1436583006 | -0.16920474 |
| 08/05/2023 | NO0010833262 | -0.08165306 |
| 08/05/2023 | NO0010791353 | 0.22246551 |
| 08/05/2023 | NO0010199151 | -0.52219937 |
| 08/05/2023 | NO0003399917 | 0.00090129 |
| 08/05/2023 | NO0003110603 | -0.02193237 |
| 08/05/2023 | NO0003094104 | 0.03311514 |
| 08/05/2023 | NO0003080608 | -0.16259015 |
| 08/05/2023 | NL0000360618 | -0.03554487 |
| 08/05/2023 | MHY8565N3002 | 0.00243278 |
| 08/05/2023 | MHY8564W1030 | -0.01688050 |
| 08/05/2023 | MHY8162K2046 | 0.05058882 |
| 08/05/2023 | MHY7542C1306 | 0.00472137 |
| 08/05/2023 | MHY7388L1039 | 0.07387686 |
| 08/05/2023 | MHY737604006 | 0.02823830 |
| 08/05/2023 | MHY641771016 | -0.01263762 |
| 08/05/2023 | MHY622674098 | 0.01741650 |
| 08/05/2023 | MHY621321089 | -0.27392257 |
| 08/05/2023 | MHY410531021 | 0.00156597 |
| 08/05/2023 | MHY271836006 | -0.02601321 |
| 08/05/2023 | MHY2685T1313 | 0.02363689 |
| 08/05/2023 | MHY2294C1075 | -0.05740528 |
| 08/05/2023 | MHY2187A1507 | 0.04302767 |
| 08/05/2023 | MHY2066G1044 | 0.23331025 |
| 08/05/2023 | MHY1968P1218 | -0.00174754 |
| 08/05/2023 | MHY1771G1026 | 0.04121690 |
| 08/05/2023 | MHY110822068 | 0.24361126 |
| 08/05/2023 | MHY0207T1001 | 0.00438721 |
| 08/05/2023 | LU0290697514 | -0.44896807 |
| 08/05/2023 | LU0075646355 | -0.04202610 |
| 08/05/2023 | LR0008862868 | -0.02612330 |
| 08/05/2023 | KYG8187G1055 | 0.43111713 |
| 08/05/2023 | JP3362700001 | 0.02704445 |
| 08/05/2023 | IL0065100930 | 0.04007027 |
| 08/05/2023 | GB00BZ3CNK81 | 0.01044008 |
| 08/05/2023 | FR0013181864 | -0.60645273 |
| 08/05/2023 | DK0060083210 | 0.02808928 |
| 08/05/2023 | DK0010244508 | 0.00049880 |
| 08/05/2023 | DE000HLAG475 | 0.00820879 |
| 08/05/2023 | CY0200352116 | -0.00732611 |
| 08/05/2023 | CH0048265513 | -0.07552870 |
| 08/05/2023 | BMG9156K1018 | 0.00726967 |
| 08/05/2023 | BMG9108L1735 | 0.03543193 |
| 08/05/2023 | BMG9078F1077 | -0.00449406 |
| 08/05/2023 | BMG8766E1093 | 0.00067025 |
| 08/05/2023 | BMG850801025 | 0.00134210 |
| 08/05/2023 | BMG7738W1064 | 0.05217260 |
| 08/05/2023 | BMG6891L1054 | -0.17909061 |
| 08/05/2023 | BMG684371393 | 2.54445160 |
| 08/05/2023 | BMG677491539 | 0.01472381 |
| 08/05/2023 | BMG667211046 | -0.12588117 |
| 08/05/2023 | BMG4660A1036 | 0.02965547 |
| 08/05/2023 | BMG4233B1090 | 0.01747696 |
| 08/05/2023 | BMG396372051 | 0.10029908 |
| 08/05/2023 | BMG1738J1247 | -0.16734116 |
| 08/05/2023 | BMG067231032 | -0.19823492 |
| 08/05/2023 | BE0003816338 | -0.00771411 |
| 05/05/2023 | MHY622674098 | 0.00108152 |
| 04/05/2023 | MHY110822068 | 0.00334053 |
| 03/05/2023 | DK0060083210 | 0.00157619 |
| 03/05/2023 | DE000HLAG475 | 0.00315633 |
| 25/04/2023 | KYG8187G1055 | 0.10558224 |
| 24/04/2023 | BMG850801025 | 0.00039752 |
| 21/04/2023 | LU0290697514 | 0.69714425 |
| 19/04/2023 | LU0075646355 | 0.00118531 |
| 19/04/2023 | BMG9156K1018 | 0.00016252 |
| 17/04/2023 | MHY1771G1026 | 0.00208306 |
| 14/04/2023 | NL0000360618 | 0.00219661 |
Keine Daten verfügbar!
| Identifier: DE000A3C7E73 | WKN: A3C7E7 |
| Bloomberg Ticker: NOTOSI | Index Sponsor: Notos Portfolio Advisory GmbH |
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