OSSIAM | finanzen.at

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
OSSIAM IRL ICAV - Ossiam Bloomberg Canada PAB UCITS ETF 1A EUR Acc	A3DP6J	OSSIAM	EUR	12,73	58,53	-	11,17
OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc	A3DQKK	OSSIAM	EUR	18,89	55,78	-	361,04
OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Hedged Acc	A3DQKM	OSSIAM	EUR	15,78	56,91	-	361,04
OSSIAM IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF - 1A USD Acc	A3DQKL	OSSIAM	USD	18,44	-	-	361,04
OSSIAM IRL ICAV - Ossiam Bloomberg World PAB UCITS ETF - 1A (EUR)	A3DP6H	OSSIAM	EUR	18,93	-	-	185,55
OSSIAM IRL ICAV - Ossiam Bloomberg World PAB UCITS ETF - 1A (USD)	A3DZEQ	OSSIAM	USD	18,48	-	-	185,55
OSSIAM IRL ICAV - Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	A2JFY7	OSSIAM	EUR	13,18	14,77	18,98	7,06
OSSIAM IRL ICAV - Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	A2JFY6	OSSIAM	USD	12,37	22,91	17,20	7,06
OSSIAM IRL ICAV - Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A EUR Acc	A40G0X	OSSIAM	EUR	8,51	-	-	72,45
OSSIAM IRL ICAV - Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF 1A USD Acc	A40G0Y	OSSIAM	USD	8,10	-	-	72,45
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 Food for Biodiversity UCITS ETF Class 1A EUR Acc	A2QEDN	OSSIAM	EUR	-15,50	-5,71	-	1,52
Ossiam Food for Biodiversity UCITS ETF Class 1A USD Acc	A2QEDQ	OSSIAM	USD	-7,93	5,38	-	1,52
Ossiam Lux - OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR	A2DVG2	OSSIAM	EUR	16,54	38,86	47,41	217,66
Ossiam Lux - OSSIAM BLOOMBERG EUROZONE PAB NR	A2JN9T	OSSIAM	EUR	16,35	40,67	42,86	235,6
Ossiam Lux - OSSIAM BLOOMBERG JAPAN PAB NR	A2DVG4	OSSIAM	EUR	32,63	54,76	48,82	387,36
Ossiam Lux - OSSIAM Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C EUR Acc	A2PU65	OSSIAM	EUR	-0,12	7,70	-2,43	583,73
Ossiam Lux - OSSIAM Euro Government Bonds 7-10Y UCITS ETF 1C EUR Acc	A41FRY	OSSIAM	EUR	-	-	-	49,44

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