A2PG50

AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP

GBP

 170,17

21.4.

 17,29

 55,66

 -  

 -  

A1KCDB

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF CH HEDGED

CHF

 378,82

22.4.

 17,18

 50,31

 67,13  

 71,22  

A2JRW3

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR

EUR

 2,28

22.4.

 17,08

 57,01

 82,11  

 79,81  

A2QGYR

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR

EUR

 2,17

22.4.

 17,06

 56,91

 81,86  

 -  

A1KCDA

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF BH HEDGED

CHF

 343,37

22.4.

 16,97

 49,32

 63,56  

 65,07  

A1KCC9

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF AH HEDGED

CHF

 305,81

22.4.

 16,97

 49,32

 63,57  

 65,06  

A2JRW4

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD

USD

 2,30

22.4.

 16,86

 60,59

 93,93  

 75,50  

A40HFQ

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION USD

USD

 1,57

22.4.

 16,85

 60,59

 -  

 -  

A2PFQW

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD

USD

 2,22

22.4.

 16,84

 60,53

 93,67  

 75,11  

A41RSH

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION EUR

EUR

 1,20

22.4.

 16,79

 -

 -  

 -  

A40TQG

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION USD

USD

 1,59

22.4.

 16,57

 59,32

 -  

 -  

A2N7XX

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP

GBP

 2,36

22.4.

 16,54

 59,14

 79,40  

 -  

A3DQ70

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP

GBP

 1,65

22.4.

 16,49

 58,90

 -  

 -  

A2PE4Q

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD

USD

 2,44

22.4.

 15,85

 62,32

 88,66  

 40,06  

A2JKTP

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD

USD

 2,42

22.4.

 15,85

 62,31

 88,69  

 39,73  

A2JKTR

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD

USD

 2,45

22.4.

 15,71

 61,67

 86,42  

 37,35  

A2JKTM

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD

USD

 2,39

22.4.

 15,70

 61,61

 86,21  

 37,08  

A2JKTQ

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR

EUR

 2,50

22.4.

 15,59

 58,07

 75,05  

 40,73  

A2JKTL

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR

EUR

 2,27

22.4.

 15,57

 58,01

 74,85  

 40,47  

A2QBY9

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND K USD

USD

 22,08

22.4.

 15,48

 36,21

 32,45  

 -20,97