A3C5K4

AQR ALTERNATIVE TRENDS UCITS FUND IAC1 CHF

CHF

 127,86

6.2.

 1,26

 12,59

 -  

 -  

A0MNQC

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR A

EUR

 168,12

9.2.

 9,85

 12,52

 19,19  

 8,29  

A0MNQD

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR B

EUR

 195,63

9.2.

 9,85

 12,52

 19,18  

 8,29  

A12E0S

US EQUITYFLEX P

USD

 4,492,54

6.2.

 0,50

 12,50

 77,90  

 85,80  

A14NL0

PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND CHF B-I

CHF

 143,04

6.2.

 4,61

 12,47

 8,19  

 18,85  

A2DV7Y

AQR STYLE PREMIA UCITS FUND RAET EUR

EUR

 119,21

6.2.

 2,40

 12,39

 -  

 -  

A2DV4N

AQR APEX UCITS FUND RAEFPR EUR

EUR

 213,31

6.2.

 -0,13

 12,36

 -  

 -  

764384

DKO-AKTIEN GLOBAL DF

EUR

 126,22

6.2.

 4,05

 11,99

 47,80  

 51,38  

A40SQM

AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF

CHF

 113,93

6.2.

 1,19

 11,98

 -  

 -  

A2PRPX

BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S

EUR

 144,86

6.2.

 1,80

 11,97

 34,87  

 -  

921858

GAM STAR (LUX) - EMERGING BOND USD C

USD

 701,74

6.2.

 0,78

 11,95

 37,81  

 16,88  

A40ES9

AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IANF NOK

NOK

 1,306,84

6.2.

 -7,15

 11,89

 -  

 -  

A2N78G

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED

EUR

 2,11

9.2.

 2,65

 11,88

 56,37  

 50,88  

A2QE1Y

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z GBP

GBP

 5,76

9.2.

 9,09

 11,84

 2,13  

 -28,62  

A3ETC6

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR

EUR

 120,83

6.2.

 1,46

 11,75

 -  

 -  

A2DHYM

AQR APEX UCITS FUND A1 USD

USD

 184,05

6.2.

 -0,02

 11,74

 -  

 -  

A1W9E5

AQR GLOBAL RISK PARITY UCITS FUND A3 USD

USD

 125,65

6.2.

 2,55

 11,68

 -  

 -  

A1W9E4

AQR GLOBAL RISK PARITY UCITS FUND A2 USD

USD

 150,73

6.2.

 2,56

 11,65

 -  

 -  

A409PQ

AQR APEX UCITS FUND PIAU2 USD

USD

 114,69

6.2.

 -0,03

 11,60

 -  

 -  

A1W9E3

AQR GLOBAL RISK PARITY UCITS FUND A1 USD

USD

 167,19

6.2.

 2,55

 11,59

 -  

 -