A2QE1Y

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z GBP

GBP

 5,81

10.2.

 9,09

 11,84

 2,13  

 -28,62  

987565

GAM STAR (LUX) - EMERGING BOND USD B

USD

 602,25

9.2.

 0,89

 11,83

 36,02  

 13,95  

987564

GAM STAR (LUX) - EMERGING BOND USD A

USD

 120,76

9.2.

 0,89

 11,82

 36,03  

 13,96  

A12AJJ

AQR STYLE PREMIA UCITS FUND G EUR

EUR

 154,07

9.2.

 2,22

 11,81

 -  

 -  

A3C5K4

AQR ALTERNATIVE TRENDS UCITS FUND IAC1 CHF

CHF

 128,05

9.2.

 1,41

 11,80

 -  

 -  

A1XEAT

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC

CHF

 128,93

9.2.

 3,45

 11,64

 16,04  

 -6,19  

A2DV4N

AQR APEX UCITS FUND RAEFPR EUR

EUR

 213,77

9.2.

 0,08

 11,59

 -  

 -  

A1W9YP

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R GBP

GBP

 10,82

10.2.

 9,16

 11,54

 1,13  

 -29,78  

A0J2ZK

GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR A HEDGED

EUR

 39,32

9.2.

 0,87

 11,36

 11,72  

 -9,28  

A0J2ZL

GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR B

EUR

 176,95

9.2.

 0,87

 11,35

 11,73  

 -9,28  

A2PRPV

BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB

EUR

 139,48

9.2.

 1,74

 11,35

 32,32  

 27,35  

A12AJL

AQR STYLE PREMIA UCITS FUND E EUR

EUR

 146,38

9.2.

 2,06

 11,29

 -  

 -  

A2N7TV

WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD

USD

 132,20

9.2.

 1,68

 11,28

 30,80  

 12,67  

A40SQM

AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF

CHF

 114,10

9.2.

 1,34

 11,21

 -  

 -  

A12AJF

AQR STYLE PREMIA UCITS FUND B EUR

EUR

 147,61

9.2.

 2,06

 11,18

 -  

 -  

A2DRFJ

US EQUITYFLEX E

EUR

 2,736,03

9.2.

 0,91

 11,16

 71,44  

 72,99  

A2DHYM

AQR APEX UCITS FUND A1 USD

USD

 184,40

9.2.

 0,17

 11,14

 -  

 -  

A2DJ16

AQR STYLE PREMIA UCITS FUND W EUR

EUR

 154,35

9.2.

 2,05

 11,12

 -  

 -  

A2DV8A

AQR STYLE PREMIA UCITS FUND RAE EUR

EUR

 124,65

9.2.

 2,05

 11,04

 -  

 -  

A409PQ

AQR APEX UCITS FUND PIAU2 USD

USD

 114,91

9.2.

 0,16

 11,00

 -  

 -