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KAG: FundRock M. Co.
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A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 20,58 | 19.8. |   | 27,27 | 48,59 | 13,14 | -13,20 |  | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 12,32 | 19.8. | | 27,14 | 48,43 | 12,61 | - | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 13,17 | 19.8. | | 27,00 | 48,14 | 11,99 | -14,65 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 14,74 | 19.8. | | 26,52 | 47,25 | 10,16 | -16,96 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 121,50 | 20.8. | | 26,55 | 45,93 | 24,72 | 4,40 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 227,61 | 20.8. | | 26,54 | 45,92 | 24,70 | 4,38 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 184,55 | 20.8. | | 25,86 | 44,69 | 21,56 | 0,04 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 205,98 | 20.8. | | 25,86 | 44,69 | 21,56 | 0,03 | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 7,51 | 19.8. | | 24,75 | 44,42 | 3,59 | - | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 188,68 | 20.8. | | 25,26 | 43,61 | 18,86 | - | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,20 | 19.8. | | 24,00 | 43,19 | 1,31 | - | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 9,23 | 19.8. | | 18,33 | 42,88 | 0,22 | - | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 168,86 | 18.8. |  | 53,34 | 42,04 | 104,50 | 41,23 | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 148,57 | 20.8. | | 17,67 | 40,51 | 8,90 | 1,07 | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 10,20 | 19.8. | | 13,33 | 40,11 | -3,13 | - | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 6,57 | 19.8. | | 12,89 | 39,19 | -5,06 | - | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 75,79 | 20.8. | | 12,68 | 37,77 | 4,80 | - | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 143,03 | 20.8. | | 13,12 | 37,08 | 5,01 | -7,62 | | A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,45 | 19.8. | | 30,48 | 33,05 | - | - | | A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,38 | 19.8. | | 30,47 | 33,03 | - | - | |
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