OSSIAM | finanzen.at

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR	A2DVG2	OSSIAM	EUR	12,31	33,59	62,25	232,13
OSSIAM BLOOMBERG EUROZONE PAB NR	A2JN9T	OSSIAM	EUR	16,99	42,41	58,16	304,26
OSSIAM BLOOMBERG JAPAN PAB NR	A2DVG4	OSSIAM	EUR	6,64	36,65	31,74	270,8
OSSIAM MSCI JAPAN NR 1C Hedged Index EUR	A2DVG5	OSSIAM	EUR	21,79	90,92	101,97	270,8
OSSIAM MSCI World UCITS ETF 1C EUR Accumulation		OSSIAM	EUR	-	-	-	34,49
Ossiam Bloomberg Canada PAB UCITS ETF 1A EUR Acc	A3DP6J	OSSIAM	EUR	13,89	53,19	-	33,88
Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc	A3DQKK	OSSIAM	EUR	-1,60	56,10	-	426,42
Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Hedged Acc	A3DQKM	OSSIAM	EUR	9,93	61,35	-	426,42
Ossiam Bloomberg USA PAB UCITS ETF - 1A USD Acc	A3DQKL	OSSIAM	USD	12,39	-	-	426,42
Ossiam Bloomberg World PAB UCITS ETF - 1A (EUR)	A3DP6H	OSSIAM	EUR	2,39	-	-	116,76
Ossiam Bloomberg World PAB UCITS ETF - 1A (USD)	A3DZEQ	OSSIAM	USD	16,95	-	-	116,76
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	A2JFY7	OSSIAM	EUR	-8,35	11,34	34,35	15,0
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	A2JFY6	OSSIAM	USD	4,68	23,45	28,73	15,0
Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D EUR	A3C7KX	OSSIAM	EUR	2,49	2,32	-	2,28
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A EUR Acc		OSSIAM	EUR	22,27	-	-
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A USD Acc		OSSIAM	USD	17,73	-	-
Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C EUR Acc	A2PU65	OSSIAM	EUR	2,65	9,16	-2,20	618,45
Ossiam Europe ESG Machine Learning ETF 2C (EUR)	A1J2X1	OSSIAM	EUR	12,55	38,43	46,62	60,01
Ossiam Europe ESG Machine Learning ETF UCITS 1C (EUR)	A1JH10	OSSIAM	EUR	12,33	37,60	45,16	60,01
Ossiam Food for Biodiversity UCITS ETF Class 1A EUR Acc	A2QEDN	OSSIAM	EUR	-15,50	-5,71	-	1,52

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