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A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 1,84 | 20.8. |   | -0,89 | 9,08 | 35,50 | 47,31 |  | A40DKJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A EUR HEDGED (ACC) | EUR | 102,18 | 19.8. |  | -0,98 | -12,82 | - | - | | A2JKTR | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD | USD | 1,85 | 20.8. | | -1,14 | 8,64 | 33,89 | 44,44 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 1,81 | 20.8. | | -1,16 | 8,60 | 33,74 | 44,16 | | A1J4YZ | OPTOFLEX P | EUR | 1,495,31 | 19.8. | | -1,20 | 1,18 | 12,72 | 20,01 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 41,95 | 20.8. | | -1,22 | -0,28 | 12,77 | 34,48 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 39,70 | 20.8. | | -1,22 | -0,28 | 12,52 | 33,90 | | A40BLH | KIEGER IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 88,22 | 19.8. | | -1,61 | -10,03 | - | - | | A2QKAT | KIEGER IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 77,15 | 19.8. | | -1,61 | -10,03 | -13,89 | - | | A2JAFB | MIRAE ASSET INDIA MID CAP EQUITY FUND A USD | USD | 13,28 | 20.8. | | -1,63 | -6,02 | - | - | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 1,72 | 20.8. | | -1,64 | 7,79 | 30,76 | 38,86 | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,13 | 20.8. | | -2,10 | 8,45 | - | 70,25 | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,22 | 20.8. | | -2,11 | 8,44 | - | 71,74 | | A141CZ | OPTOFLEX S | CHF | 1,354,99 | 19.8. | | -2,27 | -0,68 | 8,60 | 16,79 | | A3C7AT | KIEGER IMPACT HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 84,76 | 19.8. | | -2,31 | -11,01 | - | - | | A40DKH | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 94,64 | 19.8. | | -2,31 | -14,88 | -2,64 | - | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 173,45 | 20.8. | | -2,56 | 7,77 | 8,57 | 49,55 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 492,04 | 20.8. | | -2,56 | 7,77 | 8,57 | 49,55 | | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 217,49 | 20.8. | | -2,56 | 7,77 | 8,57 | 49,55 | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 125,61 | 20.8. | | -2,62 | 2,61 | - | - | |
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