A2PEKC

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED

CHF

 2,06

9.2.

 2,47

 10,38

 50,05  

 46,40  

A12AJL

AQR STYLE PREMIA UCITS FUND E EUR

EUR

 146,94

6.2.

 2,45

 13,12

 -  

 -  

A12AJF

AQR STYLE PREMIA UCITS FUND B EUR

EUR

 148,17

6.2.

 2,45

 13,00

 -  

 -  

A2DJ16

AQR STYLE PREMIA UCITS FUND W EUR

EUR

 154,94

6.2.

 2,44

 12,95

 -  

 -  

A2DV8A

AQR STYLE PREMIA UCITS FUND RAE EUR

EUR

 125,13

6.2.

 2,44

 12,85

 -  

 -  

989073

DKO-OPTIMA

EUR

 83,91

6.2.

 2,42

 3,17

 23,32  

 19,24  

A2PZVF

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR

EUR

 116,57

6.2.

 2,42

 17,97

 23,79  

 6,33  

A2DV7Y

AQR STYLE PREMIA UCITS FUND RAET EUR

EUR

 119,21

6.2.

 2,40

 12,39

 -  

 -  

A2PEKD

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED

CHF

 2,06

9.2.

 2,39

 10,33

 50,05  

 46,36  

A2DV56

AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR

EUR

 109,09

6.2.

 2,37

 9,50

 -  

 -  

A1W9FG

AQR GLOBAL RISK PARITY UCITS FUND E2 EUR

EUR

 108,30

6.2.

 2,34

 9,17

 -  

 -  

A1W9E6

AQR GLOBAL RISK PARITY UCITS FUND B1 EUR

EUR

 135,73

6.2.

 2,34

 9,12

 -  

 -  

A3DCX2

AQR GLOBAL RISK PARITY UCITS FUND IAS1F SEK

SEK

 114,54

6.2.

 2,29

 8,75

 -  

 -  

A2JMJV

MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR

EUR

 11,25

9.2.

 2,27

 15,62

 12,73  

 -35,27  

A2QBJV

MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR

EUR

 7,22

9.2.

 2,27

 14,79

 10,40  

 -37,60  

A2PZVC

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD

CHF

 108,35

6.2.

 2,21

 15,46

 15,80  

 -1,04  

A1W9FD

AQR GLOBAL RISK PARITY UCITS FUND D2 CHF

CHF

 113,68

6.2.

 2,13

 6,79

 -  

 -  

A2PEA8

GAM MULTISTOCK - SWISS EQUITY CHF S

CHF

 186,21

6.2.

 2,10

 -

 -  

 -  

A40MLD

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND JI GBP

GBP

 100,93

16.12.

 2,08

 0,54

 -  

 -  

A40ML1

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND RI GBP

GBP

 100,93

16.12.

 2,08

 0,54

 -  

 -