A40HFQ

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

USD

 1,29

26.11.

 34,22

 34,78

 -  

 -  

A2JRW4

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

USD

 1,89

26.11.

 34,20

 34,77

 73,44  

 73,20  

A2PFQW

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

USD

 1,82

26.11.

 34,17

 34,72

 73,22  

 72,83  

A14NK3

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B

USD

 159,64

25.11.

 34,06

 30,55

 53,65  

 13,26  

A14NK2

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A

USD

 136,88

25.11.

 34,05

 30,55

 53,63  

 13,25  

A2JMJW

MIRAE ASSET CHINA GROWTH EQUITY FUND A USD

USD

 15,61

26.11.

 33,99

 40,25

 41,01  

 -22,45  

A2PS4Z

SKAGEN KON-TIKI LUX B GBP

GBP

 134,14

25.11.

 33,74

 25,81

 -  

 -  

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  

A1JKU5

GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD

USD

 25,09

25.11.

 33,29

 29,61

 76,27  

 43,39  

A40TQG

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

USD

 1,31

26.11.

 33,25

 33,71

 -  

 -  

A14NK6

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E

USD

 147,31

25.11.

 33,16

 29,57

 50,22  

 -  

WK00DT

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD

NZD

 20,60

25.11.

 32,73

 36,97

 151,53  

 -3,38  

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  

A2QBJ2

MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H

EUR

 7,91

26.11.

 31,40

 37,33

 33,61  

 -28,93  

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  

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

 6,52

26.11.

 30,40

 36,40

 30,40  

 -31,66  

A407SK

ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD

USD

 1,45

26.11.

 30,14

 31,34

 -  

 -