A2PN0T

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

EUR

 1,24

20.8.

 3,90

 6,98

 24,86  

 28,04  

A2QKAR

KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC)

USD

 208,54

19.8.

 0,51

 -10,94

 8,70  

 27,78  

A2JE1A

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2

GBP

 130,16

19.8.

 17,90

 18,25

 23,47  

 27,67  

A2PLHB

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

EUR

 1,23

20.8.

 3,79

 6,80

 24,44  

 27,41  

A2DFZ9

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

USD

 155,08

19.8.

 4,90

 7,06

 23,83  

 26,96  

A1CZES

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR

EUR

 19,46

20.8.

 -3,81

 -5,76

 2,15  

 26,94  

A14NLB

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C

EUR

 157,37

19.8.

 12,16

 15,59

 17,38  

 26,50  

A12FF2

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

USD

 157,75

19.8.

 4,85

 6,92

 23,49  

 26,47  

A1C33N

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD

USD

 546,28

19.8.

 -6,65

 -2,91

 18,63  

 26,29  

A2DKVR

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

GBP

 139,73

19.8.

 4,80

 7,49

 25,03  

 25,63  

A2PN3X

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

EUR

 0,88

20.8.

 2,16

 5,15

 22,40  

 25,34  

A1H9CF

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD

USD

 24,60

20.8.

 7,61

 -0,93

 18,90  

 24,94  

921843

GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF

CHF

 1,578,99

19.8.

 10,56

 -1,05

 14,04  

 24,76  

A2JM9V

GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF

CHF

 140,29

19.8.

 10,56

 -1,05

 14,04  

 24,76  

A1J4YY

OPTOFLEX I

EUR

 1,666,78

19.8.

 -0,61

 2,08

 15,31  

 24,57  

A1W35K

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

GBP

 155,55

19.8.

 4,66

 7,28

 24,33  

 24,53  

A14TE9

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

GBP

 144,07

19.8.

 4,91

 7,12

 22,36  

 24,46  

A1J86Z

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

USD

 188,27

19.8.

 4,54

 7,04

 24,24  

 24,39  

A0NCNW

GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A

CHF

 229,62

19.8.

 -3,00

 4,70

 2,07  

 23,54  

A0NCNX

GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B

CHF

 250,52

19.8.

 -3,00

 4,70

 2,07  

 23,54