A0NCN3

GAM MULTISTOCK - LUXURY BRANDS EQUITY USD E

USD

 289,40

21.8.

 7,72

 9,26

 18,90  

 33,56  

A14NLE

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R

EUR

 158,95

21.8.

 11,35

 15,73

 18,82  

 -  

A1H9CF

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

USD

 24,58

22.8.

 7,52

 -0,36

 18,80  

 21,56  

A1JY1F

GAM MULTIBOND - EMERGING BOND CHF A HEDGED

CHF

 59,97

21.8.

 5,12

 3,70

 18,54  

 -6,03  

A1JY1G

GAM MULTIBOND - EMERGING BOND CHF B HEDGED

CHF

 107,14

21.8.

 5,11

 3,69

 18,53  

 -6,03  

A2DSY7

GAM MULTIBOND - LOCAL EMERGING BOND USD TM

USD

 65,85

21.8.

 11,43

 4,56

 18,48  

 -7,49  

A3C4HB

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD

USD

 108,43

21.8.

 -7,35

 -3,94

 18,46  

 -  

A2N7SR

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD

USD

 139,80

21.8.

 -7,37

 -3,99

 18,28  

 22,31  

A0YB41

GAM MULTIBOND - LOCAL EMERGING BOND GBP A HEDGED

GBP

 50,48

21.8.

 11,12

 4,01

 18,16  

 0,21  

A0YB42

GAM MULTIBOND - LOCAL EMERGING BOND GBP B HEDGED

GBP

 108,21

21.8.

 11,08

 3,98

 18,13  

 0,17  

A1H8U4

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD

USD

 134,80

21.8.

 13,27

 11,65

 18,06  

 -1,47  

A14X62

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S

EUR

 1,738,17

21.8.

 11,57

 16,10

 17,95  

 -  

A1J4Y0

OPTOFLEX X

EUR

 1,812,35

21.8.

 -0,43

 2,37

 17,93  

 27,96  

A3DELV

OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC

EUR

 110,36

21.8.

 3,58

 5,63

 17,91  

 -  

A14NLN

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B

GBP

 171,11

21.8.

 15,90

 16,58

 17,82  

 16,77  

A1J860

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH EUR ACC

EUR

 154,22

21.8.

 3,06

 4,90

 17,75  

 14,22  

A1J4Y1

OPTOFLEX Y

EUR

 1,802,23

21.8.

 -0,47

 2,30

 17,74  

 27,63  

A14NLM

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A

GBP

 147,32

21.8.

 15,88

 16,57

 17,72  

 16,74  

A2N7TB

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD

USD

 157,97

21.8.

 -2,87

 1,33

 17,41  

 56,22  

A2QBJY

MIRAE ASSET CHINA GROWTH EQUITY FUND K USD

USD

 21,35

22.8.

 32,03

 53,82

 17,31  

 -11,85