A2QBY8

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD

USD

 28,82

25.11.

 13,91

 16,02

 41,97  

 21,35  

A1J86Z

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

USD

 190,03

24.11.

 5,52

 5,42

 27,13  

 21,15  

A0NCN1

GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B

USD

 339,50

24.11.

 11,37

 14,60

 23,84  

 21,13  

A0NCN0

GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A

USD

 310,64

24.11.

 11,37

 14,60

 23,84  

 21,13  

A2JRNK

GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1

EUR

 168,15

25.11.

 13,67

 14,08

 33,74  

 20,98  

A14NLE

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R

EUR

 171,46

24.11.

 20,11

 18,58

 42,02  

 20,85  

A2DLAQ

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING

GBP

 17,69

24.11.

 3,63

 3,09

 35,14  

 20,42  

A2ACAZ

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD

USD

 17,64

25.11.

 13,81

 15,82

 41,23  

 20,41  

A2DTX0

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING

GBP

 16,26

24.11.

 3,57

 3,04

 35,05  

 20,36  

A12GB1

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC

USD

 216,58

24.11.

 14,75

 12,77

 31,02  

 19,98  

A2DTXW

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING

EUR

 12,32

24.11.

 -2,69

 -2,45

 30,51  

 19,96  

A2PBAG

OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND R USD AC

USD

 141,11

24.11.

 5,79

 5,35

 25,51  

 19,73  

A1J4YZ

OPTOFLEX P

EUR

 1,528,69

24.11.

 1,00

 0,93

 18,61  

 19,66  

A114TF

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR

EUR

 14,81

25.11.

 2,14

 4,59

 24,56  

 19,63  

A0Q9CB

DKO-RENTEN SPEZIAL T

EUR

 255,60

24.11.

 -2,82

 -1,89

 10,87  

 19,58  

A0NEGP

SWISS ROCK (LUX) DACHFONDS SICAV - RENDITE A

EUR

 15,38

24.11.

 3,01

 2,74

 18,95  

 19,41  

A1W71P

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I

USD

 21,27

25.11.

 13,56

 15,66

 40,40  

 19,16  

921858

GAM STAR (LUX) - EMERGING BOND USD C

USD

 691,07

24.11.

 14,03

 13,71

 47,10  

 19,02  

A2QCFR

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING

USD

 12,41

24.11.

 8,67

 7,63

 46,86  

 18,98  

A1W4LN

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC

USD

 182,09

24.11.

 14,55

 12,56

 30,33  

 18,93