A2PZVZ

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP

GBP

 143,78

6.2.

 1,63

 13,63

 35,58  

 15,04  

A14NLB

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C

EUR

 186,83

6.2.

 7,68

 29,80

 46,03  

 14,92  

A0M29B

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD

USD

 288,16

6.2.

 -1,77

 6,40

 34,09  

 14,58  

A0NCN0

GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A

USD

 319,67

6.2.

 0,18

 1,97

 15,63  

 14,51  

A0NCN1

GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B

USD

 351,17

6.2.

 0,18

 1,97

 15,63  

 14,51  

A114N8

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR ACC

EUR

 134,16

6.2.

 0,56

 4,77

 21,32  

 14,47  

A14NLQ

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R

GBP

 205,00

15.12.

 28,33

 25,96

 42,06  

 14,10  

A2PZVV

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP

GBP

 125,34

6.2.

 2,68

 20,26

 29,97  

 13,91  

A1CZES

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

EUR

 23,81

9.2.

 11,47

 22,35

 24,92  

 13,76  

987565

GAM STAR (LUX) - EMERGING BOND USD B

USD

 601,21

6.2.

 0,72

 11,26

 35,34  

 13,46  

987564

GAM STAR (LUX) - EMERGING BOND USD A

USD

 120,55

6.2.

 0,72

 11,26

 35,34  

 13,45  

A14NK4

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C

USD

 195,79

6.2.

 8,37

 47,94

 61,05  

 13,40  

A1W77E

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC

EUR

 138,41

6.2.

 0,54

 4,62

 20,70  

 13,39  

A0Q9CB

DKO-RENTEN SPEZIAL T

EUR

 254,06

6.2.

 0,04

 -4,44

 7,38  

 13,22  

A2H82A

GAM STAR (LUX) - ABS EUR R

EUR

 114,50

6.2.

 -0,19

 2,11

 12,02  

 12,99  

A0CA6R

GAM STAR (LUX) - ABS EUR C

EUR

 130,18

6.2.

 -0,20

 2,10

 11,99  

 12,93  

A0MNQE

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR C

EUR

 226,75

9.2.

 9,92

 13,29

 21,82  

 12,36  

A12GB1

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

USD

 225,77

6.2.

 3,36

 16,76

 31,58  

 12,24  

A2QLVF

GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD V

USD

 112,37

6.2.

 2,72

 19,66

 29,29  

 12,17  

A14R98

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP R

GBP

 148,38

9.2.

 10,09

 18,72

 20,40  

 12,04