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A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 13,00 | 3.7. |   | 11,30 | 4,59 | - | - |  | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 215,18 | 4.7. |  | 11,06 | 12,70 | 14,01 | 16,70 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 125,75 | 4.7. | | 11,06 | 12,70 | 14,01 | 16,69 | | A1XA5N | GAM MULTIBOND - LOCAL EMERGING BOND EUR RA HEDGED | EUR | 47,77 | 3.7. | | 10,81 | 9,51 | 15,59 | -1,83 | | A0Q6NU | GAM MULTIBOND - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 35,62 | 3.7. | | 10,79 | 9,50 | 15,60 | -1,86 | | A0J2ZM | GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED | EUR | 201,72 | 3.7. | | 10,79 | 9,49 | 15,60 | -1,84 | | A1XA5M | GAM MULTIBOND - LOCAL EMERGING BOND EUR R HEDGED | EUR | 86,61 | 3.7. | | 10,78 | 9,48 | 15,59 | - | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 149,76 | 4.7. | | 10,56 | 11,69 | 10,97 | 11,57 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 189,68 | 4.7. | | 10,56 | 11,69 | 10,97 | 11,57 | | A0J2ZK | GAM MULTIBOND - LOCAL EMERGING BOND EUR A HEDGED | EUR | 40,30 | 3.7. | | 10,44 | 8,77 | 13,35 | -4,98 | | A0J2ZL | GAM MULTIBOND - LOCAL EMERGING BOND EUR B | EUR | 171,58 | 3.7. | | 10,43 | 8,78 | 13,37 | -4,98 | | A1JS8V | GAM MULTIBOND - LOCAL EMERGING BOND EUR EM | EUR | 35,22 | 3.7. | | 10,17 | 8,24 | 8,40 | - | | A2PREM | SKAGEN KON-TIKI LUX B EUR | EUR | 134,35 | 3.7. | | 10,16 | 6,91 | 27,97 | 45,37 | | A0J2ZN | GAM MULTIBOND - LOCAL EMERGING BOND EUR E HEDGED | EUR | 145,74 | 3.7. | | 10,15 | 8,24 | 11,68 | -7,33 | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 110,14 | 3.7. | | 10,14 | 8,66 | - | - | | A1C6L2 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD E | USD | 170,42 | 4.7. | | 10,13 | 10,86 | 8,50 | - | | A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 148,82 | 3.7. | | 10,05 | - | - | - | | A407SJ | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION EUR | EUR | 1,26 | 4.7. | | 9,96 | 21,62 | - | - | | A407SF | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION EUR | EUR | 1,26 | 4.7. | | 9,91 | 21,50 | - | - | | A2DV4N | AQR APEX UCITS FUND RAEFPR EUR | EUR | 199,99 | 3.7. | | 9,63 | - | - | - | |
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