A407SG

ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD

USD

 1,44

20.8.

 29,71

 32,34

 -  

 -  

A409DR

ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD

USD

 1,42

20.8.

 29,71

 32,31

 -  

 -  

A407SH

ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION GBP

GBP

 1,34

20.8.

 20,66

 28,04

 -  

 -  

A40C1M

ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION GBP

GBP

 1,28

20.8.

 20,67

 28,04

 -  

 -  

A40HFR

ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION GBP

GBP

 1,26

20.8.

 20,58

 27,91

 -  

 -  

A407SE

ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION GBP

GBP

 1,34

20.8.

 20,59

 27,90

 -  

 -  

A2QBZX

MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD

USD

 14,57

20.8.

 15,73

 26,37

 25,39  

 12,95  

A407SJ

ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION EUR

EUR

 1,32

20.8.

 15,52

 26,11

 -  

 -  

A2QBZW

MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD

USD

 20,60

20.8.

 15,54

 25,99

 24,10  

 11,05  

A407SF

ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION EUR

EUR

 1,32

20.8.

 15,44

 25,99

 -  

 -  

A2QB9Z

MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD

USD

 9,81

20.8.

 15,14

 25,45

 22,17  

 -  

974261

DAVIS GLOBAL FUND A

USD

 64,98

19.8.

 17,74

 25,40

 63,18  

 52,64  

A40FNZ

ARCUS JAPAN FUND E ACC USD HEDGED

USD

 117,79

20.8.

 15,56

 25,07

 -  

 -  

A12C3E

ARCUS JAPAN FUND A ACC USD HEDGED

USD

 597,36

20.8.

 15,52

 24,94

 -  

 -  

A3D1JA

ARCUS JAPAN FUND B ACC USD HEDGED

USD

 772,99

20.8.

 15,45

 24,80

 -  

 -  

A3EU21

ARCUS JAPAN FUND F ACC USD HEDGED

USD

 146,23

20.8.

 15,26

 24,57

 -  

 -  

A3D1JF

ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED

GBP

 227,81

20.8.

 15,05

 24,19

 -  

 -  

A3D1JB

ARCUS JAPAN FUND A ACC GBP HEDGED

GBP

 397,34

20.8.

 15,26

 24,13

 -  

 -  

A3DK54

ARCUS JAPAN FUND A ACC EUR HEDGED

EUR

 400,04

20.8.

 14,32

 23,04

 -  

 -  

A3D1JE

ARCUS JAPAN FUND RESTRICTED JPY

JPY

 38,061,00

20.8.

 14,47

 23,01

 -  

 -