A2PZVL

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD

USD

 112,05

16.4.

 6,42

 7,92

 16,34  

 -  

A2PZUJ

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD

USD

 112,14

16.4.

 6,40

 7,90

 16,34  

 -  

A1W77B

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC

USD

 155,94

16.4.

 -1,02

 7,83

 16,17  

 30,98  

A2H9S6

GAM MULTIBOND - EMERGING BOND USD R

USD

 113,03

16.4.

 -0,19

 7,13

 16,11  

 21,88  

A2N866

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

GBP

 1,74

17.4.

 -19,82

 -9,33

 15,88  

 54,67  

A2JRW4

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

USD

 1,42

17.4.

 0,61

 6,39

 15,80  

 63,02  

A2PQR7

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

USD

 1,28

17.4.

 -0,77

 8,21

 15,78  

 -  

A2N777

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

USD

 1,84

17.4.

 -13,99

 -4,35

 15,77  

 67,17  

A2PFQW

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

USD

 1,37

17.4.

 0,60

 6,34

 15,64  

 62,67  

A2PZV5

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

USD

 134,83

16.4.

 0,57

 9,09

 15,45  

 29,23  

A2PZUM

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

USD

 134,81

16.4.

 0,57

 9,09

 15,44  

 29,21  

SIEG01

SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED)

EUR

 1,153,18

25.3.

 1,36

 6,08

 15,32  

 -  

A2PN0T

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

EUR

 1,18

17.4.

 -0,87

 5,98

 15,09  

 30,78  

972685

GAM MULTISTOCK - JAPAN EQUITY JPY A

JPY

 20,626,00

17.4.

 -7,52

 -7,70

 14,95  

 53,34  

972686

GAM MULTISTOCK - JAPAN EQUITY JPY B

JPY

 26,634,00

17.4.

 -7,52

 -7,70

 14,95  

 53,33  

A2PZW8

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD

USD

 109,78

16.4.

 6,28

 7,45

 14,82  

 -  

A2PZW4

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD

USD

 109,75

16.4.

 6,27

 7,43

 14,80  

 -  

A2PLHB

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

EUR

 1,17

17.4.

 -0,93

 5,83

 14,72  

 30,16  

A2PN3X

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

EUR

 0,87

17.4.

 -0,93

 5,89

 14,68  

 30,12  

987565

GAM MULTIBOND - EMERGING BOND USD B

USD

 520,83

16.4.

 -0,36

 6,51

 14,29  

 18,60