A2JRW4

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD

USD

 2,30

22.4.

 16,86

 60,59

 93,93  

 75,50  

A40HFQ

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION USD

USD

 1,57

22.4.

 16,85

 60,59

 -  

 -  

A2PFQW

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD

USD

 2,22

22.4.

 16,84

 60,53

 93,67  

 75,11  

A1W71P

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I

USD

 27,58

22.4.

 21,98

 60,44

 69,93  

 35,93  

A2N8YU

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD

USD

 2,26

22.4.

 15,43

 60,40

 82,07  

 32,03  

A41186

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP

GBP

 1,21

22.4.

 14,97

 59,98

 -  

 -  

A2QKPX

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP

GBP

 1,63

22.4.

 14,97

 59,97

 71,66  

 -  

A1XA12

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A

USD

 25,71

22.4.

 21,73

 59,59

 67,17  

 32,32  

A2QBY1

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP

GBP

 15,07

22.4.

 21,53

 59,47

 58,80  

 43,25  

A40TQG

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION USD

USD

 1,59

22.4.

 16,57

 59,32

 -  

 -  

A2N7XX

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP

GBP

 2,36

22.4.

 16,54

 59,14

 79,40  

 -  

A114TG

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP

GBP

 17,76

22.4.

 21,48

 59,00

 57,45  

 41,29  

A3DQ70

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP

GBP

 1,65

22.4.

 16,49

 58,90

 -  

 -  

A2PG5A

AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD

USD

 195,98

21.4.

 18,37

 58,66

 -  

 -  

A2JKTQ

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR

EUR

 2,50

22.4.

 15,59

 58,07

 75,05  

 40,73  

A2JKTL

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR

EUR

 2,27

22.4.

 15,57

 58,01

 74,85  

 40,47  

A2PG5B

AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD

USD

 188,84

21.4.

 18,14

 57,55

 -  

 -  

WK00DT

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD

NZD

 19,42

21.4.

 -2,90

 57,50

 118,94  

 -17,15  

A2ABU5

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR

EUR

 18,66

22.4.

 22,04

 57,20

 60,31  

 40,94  

A1XDF0

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED

USD

 418,31

22.4.

 18,71

 57,08

 88,64  

 102,81