A401CX

AQR ALTERNATIVE TRENDS UCITS FUND IDU4 USD

USD

 141,69

9.2.

 2,07

 19,03

 -  

 -  

A12AJL

AQR STYLE PREMIA UCITS FUND E EUR

EUR

 146,38

9.2.

 2,06

 11,29

 -  

 -  

A12AJF

AQR STYLE PREMIA UCITS FUND B EUR

EUR

 147,61

9.2.

 2,06

 11,18

 -  

 -  

A3D5DD

AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD

USD

 154,21

9.2.

 2,06

 17,46

 -  

 -  

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

 -  

 -  

A2PRPX

BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S

EUR

 145,20

9.2.

 2,05

 12,05

 34,80  

 -  

A3D5DC

AQR ALTERNATIVE TRENDS UCITS FUND IDG3 GBP

GBP

 153,25

9.2.

 2,04

 17,16

 -  

 -  

A3EWB5

AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP

GBP

 141,81

9.2.

 2,04

 17,16

 -  

 -  

A2N78A

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR

EUR

 2,53

10.2.

 2,04

 0,46

 56,56  

 79,12  

A2N78F

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR

EUR

 2,53

10.2.

 2,03

 0,32

 56,10  

 78,13  

A2PEKB

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR

EUR

 2,45

10.2.

 2,02

 0,28

 55,98  

 77,82  

A2DV7Y

AQR STYLE PREMIA UCITS FUND RAET EUR

EUR

 118,75

9.2.

 2,00

 10,57

 -  

 -  

A3D5DG

AQR ALTERNATIVE TRENDS UCITS FUND RAU USD

USD

 148,74

9.2.

 1,98

 18,23

 -  

 -  

A2PRPV

BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB

EUR

 139,48

9.2.

 1,98

 11,43

 32,25  

 27,51  

A2N778

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

EUR

 2,39

10.2.

 1,93

 -0,47

 52,51  

 71,28  

A2PZV8

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD

USD

 121,83

9.2.

 1,90

 15,37

 41,28  

 -  

A3ETDL

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC

USD

 127,50

9.2.

 1,87

 15,05

 -  

 -  

A416GQ

WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - S EUR

EUR

 115,63

9.2.

 1,86

 -

 -  

 -  

A3C5K5

AQR ALTERNATIVE TRENDS UCITS FUND IAU2 USD

USD

 156,24

9.2.

 1,86

 16,98

 -  

 -