| Carne Gl. Fd. M.(IE) KAG Detail |
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A40Z2T | ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF | USD | 1,41 | 19.8. |   | - | - | - | - | 
| A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 10,76 | 19.8. |  | 5,40 | 0,91 | - | - |
| A40Z2U | ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF | USD | 1,18 | 19.8. | | - | - | - | - |
| A40AUG | ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION | USD | 26,81 | 19.8. | | 8,59 | 16,21 | 61,80 | 100,37 |
| A3EAJ8 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING | GBP | 9,12 | 19.8. | | - | - | - | - |
| A3CWQE | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING | USD | 8,90 | 19.8. | | - | - | - | - |
| A3CWQF | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD DISTRIBUTING | USD | 8,37 | 19.8. | | - | - | - | - |
| A3ETKK | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION | EUR | 12,09 | 19.8. | | - | - | - | - |
| A3ETKL | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION | GBP | 12,58 | 19.8. | | - | - | - | - |
| A3ETKJ | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC USD DISTRIBUTION | USD | 12,86 | 19.8. | | - | - | - | - |
| A3DD5R | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FP USD ACCUMULATING | USD | 12,87 | 19.8. | | - | - | - | - |
| A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 9,82 | 19.8. | | 16,21 | 43,41 | - | - |
| A3DCUH | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION | GBP | 12,95 | 19.8. | | - | - | - | - |
| A3CWZR | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING | USD | 8,72 | 19.8. | | 30,99 | 51,29 | - | - |
| A3CWVS | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A EUR | EUR | 275,18 | 20.8. | | -11,81 | -4,81 | - | - |
| A3C93V | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A GBP | GBP | 248,01 | 20.8. | | -7,89 | -3,38 | - | - |
| A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 270,57 | 20.8. | | -0,91 | -0,03 | - | - |
| A40C8P | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D CHF | CHF | 99,21 | 20.8. | | - | - | - | - |
| A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 268,00 | 20.8. | | -12,06 | -5,23 | 22,39 | 125,81 |
| A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D GBP | GBP | 240,68 | 20.8. | | -8,13 | -3,79 | - | - |
| A4082B | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D SGD | SGD | 109,75 | 20.8. | | -6,89 | -2,16 | - | - |
| A2PQPJ | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D USD | USD | 270,75 | 20.8. | | -1,19 | -0,48 | - | - |
| A40C8R | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F CHF | CHF | 98,16 | 20.8. | | - | - | - | - |
| A2PU2Y | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR | EUR | 209,69 | 20.8. | | -12,51 | -5,99 | - | - |
| A40829 | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F SGD | SGD | 108,49 | 20.8. | | -7,36 | -2,94 | - | - |
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| DAX | 24.276,97 | -146,10 | -0,60% |
| TecDax | 3.756,68 | -13,55 | -0,36% |
| MDAX | 30.877,87 | -107,02 | -0,35% |
| Dow Jones (EOD) | 44.938,31 | 16,04 | 0,04% |
| Nasdaq 100 | 23.249,57 | -135,20 | -0,58% |
| S & P 500 (EOD) | 6.395,78 | -15,59 | -0,24% |
| SMI | 12.276,26 | 64,07 | 0,52% |
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| EUR/US$ | 1,1643 | -0,00 | -0,07% |
| EUR/Yen | 171,6182 | -0,03 | -0,02% |
| EUR/CHF | 0,9370 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8655 | -0,00 | -0,03% |
| Yen/US$ | 0,0068 | 0,00 | -0,07% |
| CHF/US$ | 1,2426 | -0,00 | -0,08% |
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| baha Brent Indication | 67,55 | 0,91 | 1,37% |
| Gold | 3.344,63 | 9,87 | 0,30% |
| Silber | 37,06 | -1,02 | -2,68% |
| Platin | 1.335,36 | -19,40 | -1,43% |
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