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A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 209,97 | 3.7. |   | 1,20 | -5,06 | 13,74 | 35,11 |  | A40DKG | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 96,44 | 3.7. |  | -11,10 | -16,12 | - | - | | A40BLJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 98,83 | 3.7. | | -10,83 | -12,71 | - | - | | A40BLK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 106,89 | 3.7. | | 1,20 | -5,05 | - | - | | A40DKL | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 87,77 | 3.7. | | -11,50 | -16,86 | - | - | | A3C7AU | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 105,07 | 3.7. | | 0,77 | -5,85 | - | - | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 149,23 | 2.7. | | 35,52 | 45,13 | 72,84 | 41,20 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 26,73 | 2.7. | | -9,13 | -7,86 | -9,53 | 92,89 | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 128,71 | 3.7. | | -10,49 | 0,69 | 10,32 | 36,73 | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 5,85 | 4.7. | | 0,52 | 21,37 | -19,97 | - | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 5,59 | 4.7. | | 11,80 | 28,80 | -17,06 | - | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 13,24 | 4.7. | | 13,65 | 32,27 | -9,75 | -19,12 | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 8,20 | 4.7. | | 5,13 | 25,19 | -16,58 | - | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 11,82 | 4.7. | | 13,98 | 32,96 | -8,23 | -16,88 | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 18,46 | 4.7. | | 14,16 | 33,48 | -7,33 | -15,48 | | A2JMJV | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR | EUR | 9,08 | 4.7. | | 0,89 | 22,21 | -18,20 | - | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 6,76 | 4.7. |  | 12,29 | 29,75 | -15,18 | - | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 11,05 | 4.7. | | 14,04 | 33,29 | -7,76 | - | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 12,25 | 4.7. | | -10,12 | -10,12 | -17,84 | -28,74 | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 8,55 | 4.7. | | 0,12 | -4,47 | -14,67 | -33,93 | |
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