A2DVYZ

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD

USD

 191,23

14.10.

 8,13

 6,24

 39,81  

 36,11  

A2JP2S

AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1F EUR

EUR

 188,39

15.10.

 8,11

 6,04

 -  

 -  

A14YRK

AQR MANAGED FUTURES UCITS FUND I GBP

GBP

 147,74

15.10.

 8,10

 12,20

 -  

 -  

A2N777

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

USD

 2,31

15.10.

 8,02

 8,85

 73,99  

 77,66  

A2JP3C

AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR

EUR

 116,85

15.10.

 8,01

 5,92

 -  

 -  

A1JY1H

GAM MULTIBOND - EMERGING BOND CHF C HEDGED

CHF

 118,02

14.10.

 7,98

 6,12

 38,16  

 1,19  

A40SQM

AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF

CHF

 107,92

15.10.

 7,92

 -

 -  

 -  

A40ZAR

GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH

USD

 109,76

14.10.

 7,90

 10,41

 -  

 -  

A40ZAT

GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH

GBP

 109,78

14.10.

 7,89

 10,41

 -  

 -  

A0NCN0

GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A

USD

 300,91

14.10.

 7,88

 9,59

 37,81  

 27,85  

A0NCN1

GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B

USD

 328,86

14.10.

 7,88

 9,59

 37,81  

 27,85  

A3C5K4

AQR ALTERNATIVE TRENDS UCITS FUND IAC1 CHF

CHF

 120,88

15.10.

 7,86

 10,59

 -  

 -  

A3D5E3

AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE2 EUR

EUR

 106,87

15.10.

 7,82

 -

 -  

 -  

A2JP3B

AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAE EUR

EUR

 175,68

15.10.

 7,79

 6,38

 -  

 -  

A2P4B1

AQR DELPHI LONG-SHORT EQUITY UCITS FUND IDE EUR

EUR

 106,86

15.10.

 7,75

 -

 -  

 -  

A2AR8Q

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H

EUR

 9,20

15.10.

 7,73

 1,66

 13,72  

 -33,72  

A40LP3

SISSENER SICAV - SISSENER CORPORATE BOND FUND R NOK

NOK

 165,12

14.10.

 7,72

 9,03

 33,16  

 48,02  

694138

GAM MULTISTOCK - SWISS EQUITY CHF E

CHF

 218,93

14.10.

 7,71

 0,08

 35,88  

 27,35  

A1KBKS

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD

USD

 139,13

14.10.

 7,70

 5,71

 -  

 -  

A1JY1F

GAM MULTIBOND - EMERGING BOND CHF A HEDGED

CHF

 61,31

14.10.

 7,47

 5,50

 35,72  

 -1,74