A2ABGG

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR

EUR

 12,61

21.4.

 15,69

 33,30

 23,02  

 -19,27  

A0MNQC

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR A

EUR

 177,06

21.4.

 15,69

 30,90

 27,09  

 17,21  

A114S4

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR

EUR

 12,63

21.4.

 15,66

 32,95

 22,15  

 -20,16  

A1JG4A

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD

USD

 18,90

21.4.

 15,60

 35,48

 29,01  

 -23,85  

A2PE4Q

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

USD

 2,44

20.4.

 15,55

 61,89

 89,82  

 41,16  

A2JKTP

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

USD

 2,41

20.4.

 15,55

 61,88

 89,85  

 40,82  

A1W9YP

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R GBP

GBP

 11,35

21.4.

 15,46

 35,12

 20,87  

 -18,46  

A1XB7S

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR

EUR

 15,03

21.4.

 15,44

 32,31

 20,14  

 -22,25  

A2JKTR

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

USD

 2,44

20.4.

 15,41

 61,24

 87,56  

 38,42  

A2JKTM

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

USD

 2,39

20.4.

 15,40

 61,19

 87,36  

 38,16  

A2QBY0

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A GBP

GBP

 8,50

21.4.

 15,18

 34,07

 18,38  

 -21,37  

A2N8YU

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

USD

 2,25

20.4.

 15,13

 59,99

 83,16  

 33,06  

A2JKTQ

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

EUR

 2,48

20.4.

 14,94

 57,19

 74,80  

 41,56  

A2JKTL

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

EUR

 2,25

20.4.

 14,93

 57,13

 74,61  

 41,30  

A14NK4

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C

USD

 207,62

20.4.

 14,92

 54,53

 74,10  

 24,91  

A14NK8

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA

USD

 175,94

20.4.

 14,90

 54,49

 71,27  

 18,78  

A2QBJ7

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND E EUR HEDGED

EUR

 8,57

21.4.

 14,73

 32,46

 21,91  

 -30,83  

A2JKTN

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

GBP

 2,42

20.4.

 14,71

 60,06

 74,74  

 45,68  

A14NLE

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R

EUR

 202,51

20.4.

 14,67

 50,74

 65,21  

 29,57  

A14NLB

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C

EUR

 198,92

20.4.

 14,65

 50,67

 62,22  

 27,24