A14NK5

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA

USD

 147,63

18.12.

 578,92

 577,45

 658,07  

 426,34  

A14NK7

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R

USD

 176,86

15.12.

 37,23

 32,93

 55,77  

 11,89  

A14NLQ

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R

GBP

 205,00

15.12.

 28,33

 25,96

 42,06  

 14,10  

A14NLN

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B

GBP

 188,13

15.12.

 27,42

 25,03

 38,83  

 11,73  

A14NLL

GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA

CHF

 127,57

15.12.

 20,46

 18,49

 30,91  

 -4,32  

A14PV8

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP RH

GBP

 221,22

16.12.

 19,60

 20,22

 61,00  

 72,57  

A1T89K

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR AH HEDGED

EUR

 211,67

16.12.

 16,64

 17,10

 50,74  

 56,03  

A2N4RS

GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R

GBP

 150,07

16.12.

 15,84

 13,77

 19,28  

 8,02  

A2ALWQ

NESTOR GOLD FONDS V

EUR

 2,668,18

4.2.

 14,89

 154,42

 288,79  

 279,60  

570771

NESTOR GOLD FONDS B

EUR

 700,83

4.2.

 14,85

 153,42

 283,41  

 273,52  

A2H9S6

GAM STAR (LUX) - EMERGING BOND USD R

USD

 129,76

15.12.

 14,58

 13,07

 40,95  

 16,68  

A2QBKT

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD

USD

 27,30

3.2.

 13,42

 42,11

 41,30  

 18,44  

A1H9CF

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD

USD

 30,86

3.2.

 13,33

 40,85

 37,58  

 13,25  

A1CZES

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR

EUR

 24,12

3.2.

 12,92

 22,50

 27,48  

 15,41  

A2QBY7

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY

JPY

 427,07

3.2.

 12,76

 44,15

 78,22  

 81,28  

A2QBY8

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD

USD

 34,56

3.2.

 12,76

 42,81

 46,63  

 21,86  

A2ACAZ

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD

USD

 21,15

3.2.

 12,74

 42,62

 45,86  

 20,93  

A1W71P

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I

USD

 25,49

3.2.

 12,74

 42,32

 44,99  

 19,67  

A2P4B2

AQR DELPHI LONG-SHORT EQUITY UCITS FUND IDG GBP

GBP

 112,00

10.11.

 12,72

 12,00

 -  

 -  

A1XA12

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A

USD

 23,79

3.2.

 12,64

 41,61

 42,63  

 16,50