A0MMBG

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

EUR

 228,47

14.10.

 107,48

 88,38

 196,54  

 92,67  

A3CSH1

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD

USD

 12,88

15.10.

 46,20

 73,82

 145,33  

 -12,97  

A2PSG2

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD

USD

 18,20

15.10.

 46,18

 73,83

 145,61  

 -12,84  

A2PG6J

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD

USD

 19,18

15.10.

 45,30

 72,48

 139,75  

 -16,21  

WK00DT

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD

NZD

 22,35

15.10.

 44,01

 86,41

 147,23  

 4,39  

A2QBJY

MIRAE ASSET CHINA GROWTH EQUITY FUND K USD

USD

 23,27

15.10.

 43,91

 42,59

 55,34  

 -10,12  

A2JMJY

MIRAE ASSET CHINA GROWTH EQUITY FUND R USD

USD

 13,93

15.10.

 43,76

 42,43

 54,78  

 -10,76  

A2JMJX

MIRAE ASSET CHINA GROWTH EQUITY FUND I USD

USD

 14,88

15.10.

 43,49

 42,12

 53,72  

 -11,64  

A2JMJW

MIRAE ASSET CHINA GROWTH EQUITY FUND A USD

USD

 16,65

15.10.

 42,92

 41,34

 51,36  

 -14,00  

A11208

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC

GBP

 161,92

6.10.

 42,75

 22,61

 61,16  

 51,27  

WK00DR

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY

JPY

 2,553,30

15.10.

 40,87

 76,32

 149,96  

 25,35  

A2QBJ2

MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H

EUR

 8,45

15.10.

 40,37

 38,30

 42,74  

 -21,18  

WK00DS

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD

AUD

 21,27

15.10.

 39,81

 80,63

 142,53  

 -1,40  

A3C2BB

MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H

EUR

 6,97

15.10.

 39,40

 37,20

 39,40  

 -24,16  

A2PSG4

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD

SGD

 15,89

15.10.

 38,05

 70,86

 118,57  

 -20,23  

A1W16E

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC

USD

 182,23

13.10.

 37,99

 22,82

 63,63  

 39,28  

A14X61

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S

USD

 2,013,36

15.10.

 37,64

 27,51

 75,74  

 -  

A3DK72

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC

USD

 143,57

13.10.

 37,44

 22,33

 63,05  

 -  

A14NK4

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C

USD

 176,84

15.10.

 37,28

 27,08

 73,92  

 -  

A14NK8

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA

USD

 152,00

15.10.

 37,27

 27,07

 68,19  

 -