694138

GAM MULTISTOCK - SWISS EQUITY CHF E

CHF

 223,57

28.11.

 9,99

 8,26

 22,48  

 26,63  

A2QCFR

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING

USD

 12,56

28.11.

 9,98

 9,22

 49,52  

 22,18  

A2DV38

AQR APEX UCITS FUND IAEFT EUR

EUR

 112,69

28.11.

 9,96

 9,58

 -  

 -  

A409PV

AQR APEX UCITS FUND RAE1 EUR

EUR

 112,27

28.11.

 9,90

 11,67

 -  

 -  

A2QKAR

KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC)

USD

 228,02

28.11.

 9,89

 3,20

 18,57  

 35,15  

A1JY1H

GAM STAR (LUX) - EMERGING BOND CHF C HEDGED

CHF

 120,10

28.11.

 9,88

 8,83

 27,94  

 -0,61  

A40KCD

AQR APEX UCITS FUND RAET3 EUR

EUR

 111,70

28.11.

 9,88

 9,59

 -  

 -  

A2DHUQ

AQR MANAGED FUTURES UCITS FUND M EUR

EUR

 108,25

28.11.

 9,87

 13,13

 -  

 -  

A40SQB

AQR APEX UCITS FUND RAS3 SGD

SGD

 112,00

28.11.

 9,85

 11,32

 -  

 -  

A2DTXY

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING

USD

 16,89

28.11.

 9,82

 9,04

 48,81  

 21,25  

A2DLAP

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING

USD

 19,71

28.11.

 9,81

 9,08

 48,87  

 21,29  

A2PZW2

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF

CHF

 121,21

28.11.

 9,79

 8,22

 25,14  

 -0,25  

A40SQH

AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC3 CHF

CHF

 105,48

28.11.

 9,75

 6,76

 -  

 -  

A2P4B1

AQR DELPHI LONG-SHORT EQUITY UCITS FUND IDE EUR

EUR

 108,83

10.11.

 9,74

 8,83

 -  

 -  

A2DV6J

AQR MANAGED FUTURES UCITS FUND IAET EUR

EUR

 131,22

28.11.

 9,72

 13,01

 -  

 -  

A2N78D

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

EUR

 2,13

1.12.

 9,65

 7,18

 54,96  

 60,59  

A2N866

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

GBP

 2,37

1.12.

 9,65

 6,87

 -  

 80,10  

A2N864

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

GBP

 2,49

1.12.

 9,65

 6,87

 -  

 -  

A2DV61

AQR MANAGED FUTURES UCITS FUND RAET EUR

EUR

 133,17

28.11.

 9,63

 12,88

 -  

 -  

A3C5K4

AQR ALTERNATIVE TRENDS UCITS FUND IAC1 CHF

CHF

 122,86

28.11.

 9,63

 10,03

 -  

 -