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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A1W71P

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I

USD

 20,51

19.8.

down

 9,50

 11,47

 25,44  

 32,32  

chart detail

A2DKVR

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP ACC

GBP

 139,73

19.8.

down

 4,80

 7,49

 25,03  

 25,63  

chart detail

A2QBZX

MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD

USD

 14,62

19.8.

down

 16,12

 27,24

 24,96  

 11,77  

chart detail

A2H9S3

GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R

USD

 121,50

20.8.

down

 26,55

 45,93

 24,72  

 4,40  

chart detail

A1W7Z4

GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C

USD

 227,61

20.8.

down

 26,54

 45,92

 24,70  

 4,38  

chart detail

A3CWMX

SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR

EUR

 13,14

19.8.

no change

 5,04

 6,83

 24,67  

 -  

chart detail

A2PN0T

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED

EUR

 1,24

19.8.

down

 3,97

 7,10

 24,61  

 28,31  

chart detail

971986

GAM MULTISTOCK - SWISS EQUITY CHF B

CHF

 1,104,65

19.8.

up

 9,34

 1,52

 24,56  

 34,21  

chart detail

971985

GAM MULTISTOCK - SWISS EQUITY CHF A

CHF

 756,51

19.8.

up

 9,34

 1,52

 24,56  

 34,21  

chart detail

A1W35K

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH GBP ACC

GBP

 155,55

19.8.

down

 4,66

 7,28

 24,33  

 24,53  

chart detail

A1J86Z

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND R USD ACC

USD

 188,27

19.8.

down

 4,54

 7,04

 24,24  

 24,39  

chart detail

A3C6JP

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES

USD

 11,27

19.8.

down

 5,52

 3,23

 24,23  

 -  

chart detail

A3C6JQ

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES

USD

 11,27

19.8.

down

 5,53

 3,23

 24,22  

 -  

chart detail

A2PLHB

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED

EUR

 1,23

19.8.

down

 3,86

 6,94

 24,18  

 27,68  

chart detail

A1C6LZ

GAM MULTISTOCK - ASIA FOCUS EQUITY USD A

USD

 159,30

20.8.

down

 17,60

 21,41

 24,13  

 14,58  

chart detail

A1C6L0

GAM MULTISTOCK - ASIA FOCUS EQUITY USD B

USD

 201,77

20.8.

down

 17,60

 21,42

 24,13  

 14,58  

chart detail

A1H8U5

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD

USD

 176,23

19.8.

down

 15,33

 14,17

 24,03  

 -  

chart detail

A1WZN1

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC

EUR

 277,03

19.8.

down

 11,19

 14,80

 24,01  

 16,63  

chart detail

A2DFZ9

OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND J USD ACC

USD

 155,08

19.8.

down

 4,90

 7,06

 23,83  

 26,96  

chart detail

A1J1RU

GAM MULTIBOND - EMERGING BOND EUR E

EUR

 104,74

19.8.

up

 6,67

 6,32

 23,66  

 -  

chart detail
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