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KAG: FundRock M. Co.
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A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 20,68 | 20.8. |   | 27,89 | 49,86 | 13,63 | -12,15 |  | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 12,38 | 20.8. | | 27,76 | 49,70 | 13,16 | - | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 13,23 | 20.8. | | 27,58 | 49,32 | 12,50 | -13,64 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 14,81 | 20.8. | | 27,12 | 48,40 | 10,60 | -15,95 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 121,50 | 20.8. |  | 26,55 | 45,93 | 24,72 | 4,40 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 227,61 | 20.8. | | 26,54 | 45,92 | 24,70 | 4,38 | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 7,54 | 20.8. | | 25,25 | 45,56 | 4,00 | - | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 9,29 | 20.8. | | 19,10 | 44,93 | 0,54 | - | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 184,55 | 20.8. | | 25,86 | 44,69 | 21,56 | 0,04 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 205,98 | 20.8. | | 25,86 | 44,69 | 21,56 | 0,03 | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,23 | 20.8. | | 24,60 | 44,55 | 1,63 | - | | A1W7Z5 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E | USD | 188,68 | 20.8. | | 25,26 | 43,61 | 18,86 | - | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 10,28 | 20.8. | | 14,22 | 42,38 | -2,84 | - | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 168,86 | 18.8. | | 53,34 | 42,04 | 104,50 | 41,23 | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 6,62 | 20.8. | | 13,75 | 41,15 | -4,89 | - | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 148,57 | 20.8. | | 17,67 | 40,51 | 8,90 | 1,07 | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 75,79 | 20.8. | | 12,68 | 37,77 | 4,80 | - | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 143,03 | 20.8. | | 13,12 | 37,08 | 5,01 | -7,62 | | A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,44 | 20.8. | | 29,80 | 32,46 | - | - | | A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,37 | 20.8. | | 29,80 | 32,44 | - | - | |
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