A14NK5

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA

USD

 147,63

18.12.

 578,92

 577,45

 658,07  

 426,34  

A2ALWQ

NESTOR GOLD FONDS V

EUR

 2,718,49

10.2.

 17,06

 148,10

 304,42  

 275,81  

570771

NESTOR GOLD FONDS B

EUR

 714,03

10.2.

 17,01

 147,13

 298,77  

 270,31  

A0MMBG

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

EUR

 281,89

6.2.

 14,15

 114,56

 206,92  

 186,46  

634782

M & W INVEST - M & W CAPITAL

EUR

 215,48

6.2.

 6,90

 101,02

 151,60  

 116,17  

A0Q14D

ARCUS JAPAN FUND A ACC JPY UNHEDGED

JPY

 60,335,00

10.2.

 9,04

 43,05

 125,28  

 197,95  

WK00DR

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY

JPY

 2,204,20

9.2.

 -7,11

 10,65

 115,87  

 -29,68  

WK00DT

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD

NZD

 17,78

9.2.

 -11,10

 1,48

 94,96  

 -41,22  

A2N860

ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD

USD

 2,67

9.2.

 2,93

 17,74

 87,38  

 74,69  

A2PEKE

ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD

USD

 2,63

9.2.

 2,92

 17,69

 87,17  

 74,35  

A1XDF0

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED

USD

 398,00

10.2.

 12,95

 40,25

 86,24  

 96,04  

A2JRW4

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD

USD

 2,19

9.2.

 11,11

 48,68

 85,78  

 75,55  

A2PFQW

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD

USD

 2,11

9.2.

 11,10

 48,61

 85,52  

 75,16  

A12E0T

US EQUITYFLEX X

USD

 4,886,66

6.2.

 0,62

 14,00

 84,10  

 96,43  

A12E0U

US EQUITYFLEX Y

USD

 4,901,70

6.2.

 0,61

 13,94

 83,88  

 95,77  

A2N868

ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD

USD

 2,53

9.2.

 2,84

 16,82

 83,01  

 67,96  

WK00DS

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD

AUD

 16,44

9.2.

 -12,05

 -3,81

 82,50  

 -46,45  

A1XDFZ

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD BH HEDGED

USD

 361,43

10.2.

 12,87

 39,29

 82,22  

 88,95  

A1XDFY

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD AH HEDGED

USD

 322,32

10.2.

 12,87

 39,30

 82,19  

 88,92  

A12E0R

US EQUITYFLEX I

USD

 4,593,02

6.2.

 0,56

 13,28

 81,37  

 91,59