A14NK5

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA

USD

 147,63

18.12.

 578,92

 577,45

 658,07  

 426,34  

A14NK7

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R

USD

 176,86

15.12.

 37,23

 32,93

 55,77  

 11,89  

A14NLQ

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R

GBP

 205,00

15.12.

 28,33

 25,96

 42,06  

 14,10  

A14NLN

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B

GBP

 188,13

15.12.

 27,42

 25,03

 38,83  

 11,73  

A14NLL

GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA

CHF

 127,57

15.12.

 20,46

 18,49

 30,91  

 -4,32  

A14PV8

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP RH

GBP

 221,22

16.12.

 19,60

 20,22

 61,00  

 72,57  

A1T89K

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR AH HEDGED

EUR

 211,67

16.12.

 16,64

 17,10

 50,74  

 56,03  

A2N4RS

GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R

GBP

 150,07

16.12.

 15,84

 13,77

 19,28  

 8,02  

A2H9S6

GAM STAR (LUX) - EMERGING BOND USD R

USD

 129,76

15.12.

 14,58

 13,07

 40,95  

 16,68  

A2QBY7

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY

JPY

 428,35

9.2.

 13,10

 43,66

 76,46  

 80,66  

A2QBKT

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

USD

 27,14

9.2.

 12,75

 42,02

 41,58  

 16,63  

A2ACAZ

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD

USD

 21,15

9.2.

 12,74

 39,42

 46,88  

 19,69  

A2QBY8

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD

USD

 34,55

9.2.

 12,72

 39,60

 47,59  

 20,55  

A1W71P

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I

USD

 25,48

9.2.

 12,69

 39,08

 45,93  

 18,40  

A1H9CF

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

USD

 30,68

9.2.

 12,67

 40,73

 37,89  

 11,56  

A1XA12

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A

USD

 23,78

9.2.

 12,59

 38,42

 43,60  

 15,27  

A2N7TR

WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD

USD

 113,95

16.12.

 12,49

 7,69

 -  

 -  

A2QBZV

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED

EUR

 10,51

9.2.

 12,41

 35,26

 36,67  

 6,05  

A2DVYP

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD

USD

 113,04

16.12.

 12,30

 7,08

 -  

 -  

A2QBZP

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED

EUR

 15,42

9.2.

 12,23

 34,09

 33,16  

 1,72