A2DV74

AQR STYLE PREMIA UCITS FUND RAEF EUR

EUR

 189,95

3.7.

 9,54

 9,09

 -  

 -  

A14P62

GAM MULTIBOND - LOCAL EMERGING BOND CHF RA HEDGED

CHF

 54,72

3.7.

 9,53

 6,87

 8,76  

 -7,96  

A1H5XM

GAM MULTIBOND - LOCAL EMERGING BOND CHF C HEDGED

CHF

 79,47

3.7.

 9,52

 6,87

 8,74  

 -7,96  

A14NME

GAM MULTIBOND - LOCAL EMERGING BOND CHF R HEDGED

CHF

 83,75

3.7.

 9,52

 6,85

 8,74  

 -  

A2PJZX

SKAGEN KON-TIKI LUX A EUR

EUR

 136,47

3.7.

 9,42

 5,71

 27,01  

 40,82  

A2DVYS

WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD

USD

 154,56

3.7.

 9,36

 6,29

 25,10  

 16,19  

A1W8U1

WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD

USD

 169,76

3.7.

 9,36

 6,29

 25,11  

 16,19  

A12AJK

AQR STYLE PREMIA UCITS FUND F GBP

GBP

 153,42

3.7.

 9,23

 9,37

 -  

 -  

A12AJE

AQR STYLE PREMIA UCITS FUND A USD

USD

 158,10

3.7.

 9,19

 9,42

 -  

 -  

A1H5XK

GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED

CHF

 36,78

3.7.

 9,17

 6,15

 6,65  

 -10,92  

A1H5XL

GAM MULTIBOND - LOCAL EMERGING BOND CHF B HEDGED

CHF

 72,35

3.7.

 9,16

 6,16

 6,63  

 -10,92  

A12AJG

AQR STYLE PREMIA UCITS FUND C GBP

GBP

 149,08

3.7.

 9,15

 9,22

 -  

 -  

A2N6NA

AQR APEX UCITS FUND IAE3F EUR

EUR

 179,45

3.7.

 9,12

 -

 -  

 -  

A1W7ZU

GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH

EUR

 74,33

4.7.

 9,12

 9,28

 2,55  

 -  

A2DHYR

AQR APEX UCITS FUND B2 EUR

EUR

 150,36

3.7.

 9,11

 -

 -  

 -  

A0HFZT

WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD

USD

 290,41

3.7.

 9,09

 5,83

 23,42  

 13,49  

A12AJJ

AQR STYLE PREMIA UCITS FUND G EUR

EUR

 141,03

3.7.

 9,08

 8,17

 -  

 -  

A2DV8B

AQR STYLE PREMIA UCITS FUND RAG GBP

GBP

 124,99

3.7.

 9,06

 9,05

 -  

 -  

A2DV79

AQR STYLE PREMIA UCITS FUND RAU USD

USD

 159,16

3.7.

 9,01

 9,16

 -  

 -  

A1XAV2

AVANT-GARDE STOCK FUND R

EUR

 136,23

3.7.

 8,98

 8,25

 31,34  

 58,89