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A40BLH | KIEGER IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 88,63 | 20.8. |   | -1,15 | -8,34 | - | - |  | A3C7AT | KIEGER IMPACT HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 85,15 | 20.8. | | -1,86 | -9,35 | - | - | | KIEG08 | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASS M CHF (ACC) | CHF | 142,12 | 24.7. | | -10,54 | -16,41 | - | - | | A40DKH | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 95,31 | 20.8. | | -1,62 | -14,33 | -1,95 | - | | A40DKJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A EUR HEDGED (ACC) | EUR | 102,92 | 20.8. | | -0,26 | -12,25 | - | - | | A40DKK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A GBP (ACC) | GBP | 100,49 | 20.8. | | -5,89 | -13,31 | - | - | | A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 210,05 | 20.8. | | 1,23 | -10,37 | 12,36 | 28,71 | | A40DKG | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 97,42 | 20.8. | | -10,20 | -15,94 | - | - | | A40BLJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 99,62 | 20.8. | | -10,11 | -14,61 | - | - | | A40BLK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 106,93 | 20.8. | | 1,24 | -10,37 | - | - | | A40DKL | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 88,55 | 20.8. | | -10,71 | -16,70 | - | - | | A3C7AU | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 104,99 | 20.8. | | 0,69 | -11,12 | - | - | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 167,81 | 20.8. | | 52,39 | 40,52 | 104,95 | 41,76 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 26,31 | 20.8. | | -10,54 | -0,61 | -17,96 | 84,00 | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 136,24 | 21.8. | | -5,26 | 8,50 | 19,09 | 38,74 | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 6,64 | 21.8. | | 14,09 | 43,10 | -4,60 | - | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,25 | 21.8. | | 25,00 | 45,69 | 1,96 | - | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 14,86 | 21.8. | | 27,55 | 49,80 | 10,98 | -16,14 | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 9,34 | 21.8. | | 19,74 | 46,86 | 1,08 | - | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 13,27 | 21.8. | | 27,97 | 50,62 | 12,84 | -13,83 | |
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