A0DKRE

MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR

EUR

 323,90

28.11.

 -10,55

 -10,49

 3,42  

 12,72  

A0DKRD

MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR

EUR

 264,16

28.11.

 -10,99

 -10,97

 1,51  

 8,59  

A3DQGS

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC

EUR

 1,570,75

28.11.

 -

 -

 -  

 -  

A410K8

MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION GBP

GBP

 24,56

1.12.

 17,29

 -

 -  

 -  

A410K9

MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION EUR

EUR

 13,47

1.12.

 13,67

 -

 -  

 -