A3EWZE

REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I GBP

GBP

 107,96

19.8.

 4,91

 4,40

 -  

 -  

A3EWZF

REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I USD

USD

 119,79

19.8.

 13,11

 8,56

 -  

 -  

A417M1

REDWHEEL SUSTAINABLE EMERGING MARKETS FUND ZM USD

USD

 120,93

19.8.

 13,47

 9,11

 -  

 -  

A14NCZ

RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED)

EUR

 1,422,76

19.8.

 2,08

 5,15

 11,27  

 18,15  

A14NC0

RIVERTREE FD - STRATEGIC BALANCED F DIS (RESTRICTED)

EUR

 1,259,14

19.8.

 0,56

 3,59

 9,62  

 16,39  

A2H7RT

RIVERTREE FD - STRATEGIC BALANCED F1 CAP

EUR

 12,873,08

19.8.

 2,22

 5,38

 12,01  

 19,48  

A2H7RU

RIVERTREE FD - STRATEGIC BALANCED F1 DIS

EUR

 11,896,72

19.8.

 0,71

 3,82

 6,65  

 12,58  

A2H7RV

RIVERTREE FD - STRATEGIC BALANCED F2 CAP

EUR

 26,209,01

19.8.

 2,39

 5,66

 12,82  

 20,87  

A2H7RW

RIVERTREE FD - STRATEGIC BALANCED F2 DIS

EUR

 24,493,05

19.8.

 0,87

 4,09

 7,43  

 13,91  

A2H7RX

RIVERTREE FD - STRATEGIC BALANCED F3 CAP

EUR

 67,125,09

19.8.

 2,53

 5,89

 13,53  

 22,10  

A2H7RY

RIVERTREE FD - STRATEGIC BALANCED F3 DIS

EUR

 62,066,38

19.8.

 1,02

 4,32

 8,11  

 15,09  

A2H7RZ

RIVERTREE FD - STRATEGIC BALANCED F4 CAP

EUR

 257,056,00

19.8.

 2,69

 6,16

 14,39  

 23,52  

A14PYK

RIVERTREE FD - STRATEGIC BALANCED I CAP

EUR

 1,569,70

19.8.

 2,69

 6,14

 14,32  

 23,49  

A14PYL

RIVERTREE FD - STRATEGIC BALANCED I DIS

EUR

 1,415,94

19.8.

 1,17

 4,57

 8,88  

 16,40  

A0YJYB

SGKB (LUX) FUND - AKTIEN WELT B

CHF

 134,72

19.8.

 4,98

 6,62

 20,21  

 30,95  

A0YJYC

SGKB (LUX) FUND - AKTIEN WELT I

CHF

 155,29

19.8.

 5,51

 7,48

 23,13  

 36,28  

808387

SGKB (LUX) FUND - DANUBE TIGER (EUR) B

EUR

 284,09

19.8.

 29,71

 28,11

 48,08  

 76,15  

A0YH9B

SGKB (LUX) FUND - OBLIGATIONEN EUR B

EUR

 115,88

19.8.

 0,99

 1,94

 2,03  

 -7,48  

A1JNAL

SGKB (LUX) FUND - OBLIGATIONEN EUR I

EUR

 120,45

19.8.

 1,14

 2,20

 2,79  

 -6,33