A2DTX0

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING

GBP

 16,26

27.11.

 3,57

 4,36

 34,05  

 19,47  

A2N7TV

WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD

USD

 129,10

26.11.

 13,16

 9,56

 34,33  

 19,23  

A2DTXT

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING

EUR

 16,23

27.11.

 -2,64

 -1,28

 30,05  

 19,16  

A0Q9CB

DKO-RENTEN SPEZIAL T

EUR

 255,42

27.11.

 -2,89

 -1,60

 10,75  

 19,08  

A2DLAP

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING

USD

 19,66

27.11.

 9,53

 8,92

 48,49  

 19,01  

A2DTXY

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING

USD

 16,85

27.11.

 9,56

 8,99

 48,46  

 19,00  

A1W4LN

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

USD

 183,84

27.11.

 15,65

 13,39

 32,13  

 18,91  

921858

GAM STAR (LUX) - EMERGING BOND USD C

USD

 692,74

27.11.

 14,31

 13,36

 46,01  

 18,85  

A2QBKT

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

USD

 22,95

28.11.

 14,58

 14,86

 39,01  

 18,79  

A2H9S6

GAM STAR (LUX) - EMERGING BOND USD R

USD

 129,44

27.11.

 14,30

 13,35

 45,82  

 18,62  

A0Q2Y3

BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-A

CHF

 154,17

27.11.

 10,14

 9,20

 26,37  

 18,55  

A2PZV5

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD

USD

 153,24

26.11.

 14,30

 13,91

 42,87  

 18,53  

A2PZUM

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD

USD

 153,22

26.11.

 14,30

 13,90

 42,88  

 18,53  

A1XA12

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A

USD

 20,21

28.11.

 14,96

 18,05

 41,43  

 18,33  

A2PK00

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR

EUR

 128,07

26.11.

 -11,06

 -14,81

 13,36  

 18,30  

A0NCN3

GAM MULTISTOCK - LUXURY BRANDS EQUITY USD E

USD

 304,02

27.11.

 13,17

 16,30

 24,76  

 18,26  

A2PK01

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR

EUR

 143,03

26.11.

 -11,07

 -14,82

 13,28  

 18,12  

A0Q2Y4

BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-B

CHF

 163,23

27.11.

 10,13

 9,20

 25,84  

 18,05  

A0Q2Y5

BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-C

CHF

 162,66

27.11.

 10,14

 9,20

 25,84  

 18,05  

A1XBAM

AMF - FAMILY & BRANDS AKTIEN P

EUR

 144,39

27.11.

 -4,59

 -3,45

 21,38  

 17,94