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A1W9FG

AQR GLOBAL RISK PARITY UCITS FUND E2 EUR

EUR

 105,05

26.11.

up

 10,20

 7,87

 -  

 -  

chart detail

A2JP3D

AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR

EUR

 143,12

26.11.

up

 11,26

 7,86

 -  

 -  

chart detail

A2PLHC

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD

USD

 1,39

28.11.

up

 7,05

 7,86

 33,76  

 35,79  

chart detail

A2PVGL

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD

USD

 1,38

28.11.

up

 7,01

 7,83

 33,62  

 35,48  

chart detail

A1W9E6

AQR GLOBAL RISK PARITY UCITS FUND B1 EUR

EUR

 131,68

26.11.

up

 10,16

 7,82

 -  

 -  

chart detail

A1JY1G

GAM STAR (LUX) - EMERGING BOND CHF B HEDGED

CHF

 111,34

27.11.

up

 9,23

 7,81

 25,62  

 -3,64  

chart detail

A2PLG8

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED

GBP

 0,94

28.11.

up

 6,97

 7,81

 -  

 -  

chart detail

A2PLG7

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION GBP HEDGED

GBP

 1,35

28.11.

up

 6,98

 7,80

 -  

 -  

chart detail

A1JY1F

GAM STAR (LUX) - EMERGING BOND CHF A HEDGED

CHF

 62,31

27.11.

no change

 9,22

 7,80

 25,61  

 -3,65  

chart detail

A2QRDX

SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD

USD

 1,301,96

25.11.

up

 7,00

 7,80

 24,43  

 35,04  

chart detail

A2N866

ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP

GBP

 2,37

28.11.

up

 9,96

 7,77

 -  

 82,61  

chart detail

A2N864

ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP

GBP

 2,49

28.11.

up

 9,96

 7,77

 -  

 -  

chart detail

A1J867

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH CHF ACC

CHF

 145,74

27.11.

up

 10,43

 7,71

 13,80  

 -2,40  

chart detail

A2PLHA

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED

GBP

 1,34

28.11.

up

 6,88

 7,71

 32,36  

 33,02  

chart detail

A2DHYW

AQR APEX UCITS FUND D1 CHF

CHF

 139,15

26.11.

down

 8,32

 7,70

 -  

 -  

chart detail

A2P6YS

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION GBP HEDGED

GBP

 1,03

28.11.

up

 6,87

 7,69

 -  

 -  

chart detail

A114TF

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR

EUR

 15,01

28.11.

down

 3,52

 7,68

 28,07  

 22,73  

chart detail

A3C6JK

ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD

USD

 1,19

28.11.

up

 7,38

 7,67

 -  

 -  

chart detail

A2QGKN

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED

GBP

 1,34

28.11.

up

 6,83

 7,66

 -  

 -  

chart detail

A1W7X0

GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R

EUR

 182,40

27.11.

up

 2,47

 7,66

 18,52  

 33,20  

chart detail
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