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A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,25 | 30.1. |   | 8,76 | 16,70 | 65,57 | 46,94 |  | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,30 | 30.1. | | 8,80 | 17,21 | 67,75 | 50,14 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,24 | 30.1. | | 6,37 | 6,37 | 51,14 | 49,52 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,27 | 30.1. | | 8,80 | 17,20 | 67,77 | 49,78 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,32 | 30.1. | | 7,17 | 2,30 | 51,67 | 49,52 | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,51 | 30.1. | | 6,34 | 5,95 | - | - | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 2,30 | 30.1. | | 8,76 | 16,73 | 65,75 | 47,22 | | A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 1,12 | 30.1. | | 6,35 | 12,12 | - | - | | A0B91Q | AVANT-GARDE STOCK FUND A | EUR | 202,57 | 29.1. | | 3,48 | 19,52 | 41,77 | 40,09 | | A0LHC2 | AVANT-GARDE STOCK FUND B | EUR | 111,30 | 29.1. | | 3,48 | 19,54 | 41,80 | 40,14 | | A0B91R | AVANT-GARDE STOCK FUND C | EUR | 139,97 | 29.1. | | 3,50 | 20,13 | 43,91 | 43,63 | | A1XAV2 | AVANT-GARDE STOCK FUND R | EUR | 157,40 | 29.1. | | 3,50 | 20,39 | 44,98 | 45,20 | | A0Q4CY | BANKHAUS BAUER PREMIUM SELECT | EUR | 155,92 | 29.1. | | 1,37 | 3,07 | 26,69 | 27,12 | | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 138,50 | 29.1. | | 1,26 | 11,94 | 31,71 | 26,85 | | A2PRPW | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND I | EUR | 124,06 | 29.1. | | 1,17 | 10,96 | 28,99 | - | | A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 144,15 | 29.1. | | 1,31 | 12,57 | 34,25 | - | | 974261 | DAVIS GLOBAL FUND A | USD | 72,57 | 29.1. |  | 0,42 | 25,81 | 64,89 | 39,29 | | 974260 | DAVIS VALUE FUND A | USD | 113,94 | 29.1. | | 3,44 | 22,49 | 76,21 | 71,42 | | 764384 | DKO-AKTIEN GLOBAL DF | EUR | 126,25 | 29.1. | | 4,07 | 13,61 | 48,83 | 55,40 | | 989073 | DKO-OPTIMA | EUR | 83,19 | 29.1. | | 1,54 | 2,22 | 22,93 | 17,00 | |
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