A113RC

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC

EUR

 119,62

25.11.

 33,30

 28,43

 33,73  

 7,16  

A1JDDJ

GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD

USD

 22,68

24.11.

 33,09

 29,52

 77,24  

 46,17  

A2PS4Z

SKAGEN KON-TIKI LUX B GBP

GBP

 133,37

24.11.

 32,97

 25,09

 -  

 -  

WK00DT

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD

NZD

 20,60

25.11.

 32,73

 36,97

 151,53  

 -3,38  

A14NK3

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B

USD

 158,04

24.11.

 32,72

 29,24

 51,10  

 11,37  

A14NK2

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A

USD

 135,51

24.11.

 32,71

 29,24

 51,09  

 11,36  

A40HFQ

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

USD

 1,27

25.11.

 32,47

 32,78

 -  

 -  

A2JRW4

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

USD

 1,87

25.11.

 32,46

 32,78

 71,22  

 71,20  

A2PFQW

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

USD

 1,80

25.11.

 32,42

 32,72

 70,98  

 70,83  

A1JKU5

GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD

USD

 24,86

24.11.

 32,07

 28,42

 72,99  

 41,24  

A3CSH1

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD

USD

 11,62

25.11.

 31,90

 30,27

 120,49  

 -25,70  

A2PSG2

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD

USD

 16,42

25.11.

 31,89

 30,32

 120,70  

 -25,60  

A14NK6

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E

USD

 145,84

24.11.

 31,83

 28,28

 47,73  

 -  

A40TQG

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

USD

 1,29

25.11.

 31,52

 31,73

 -  

 -  

WK00DR

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY

JPY

 2,375,50

25.11.

 31,06

 31,77

 147,63  

 11,24  

A2PG6J

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD

USD

 17,29

25.11.

 30,98

 29,32

 115,59  

 -28,49  

A2QBJ2

MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H

EUR

 7,88

25.11.

 30,90

 36,10

 31,55  

 -28,94  

A113RA

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC

CHF

 108,52

25.11.

 30,76

 25,67

 25,73  

 0,26  

A3C2BB

MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H

EUR

 6,50

25.11.

 30,00

 35,14

 28,71  

 -31,65  

A2QBY6

MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP

GBP

 10,08

25.11.

 29,23

 34,94

 33,16  

 -15,93