A0MNQD

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR B

EUR

 209,64

23.4.

 17,72

 32,42

 30,38  

 18,00  

A0MNQC

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR A

EUR

 180,15

23.4.

 17,71

 32,42

 30,37  

 17,99  

A2PG5B

AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD

USD

 188,14

23.4.

 17,71

 52,59

 -  

 -  

A3CVY1

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP I

GBP

 121,03

23.4.

 17,35

 35,00

 32,26  

 -  

A14R98

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP R

GBP

 158,13

23.4.

 17,32

 34,75

 31,23  

 22,53  

A2JRW3

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

EUR

 2,28

23.4.

 17,20

 51,71

 82,29  

 79,04  

A2QGYR

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

EUR

 2,17

23.4.

 17,18

 51,62

 82,04  

 -  

A2PG50

AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP

GBP

 169,87

23.4.

 17,09

 50,04

 -  

 -  

A41RSH

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION EUR

EUR

 1,20

23.4.

 16,90

 -

 -  

 -  

A2JRW4

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

USD

 2,29

23.4.

 16,48

 56,40

 93,31  

 73,57  

A40HFQ

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

USD

 1,56

23.4.

 16,48

 56,40

 -  

 -  

A2PFQW

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

USD

 2,21

23.4.

 16,46

 56,34

 93,04  

 73,19  

A2N7XX

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP

GBP

 2,36

23.4.

 16,34

 54,19

 79,09  

 -  

A3DQ70

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP

GBP

 1,64

23.4.

 16,29

 53,96

 -  

 -  

A40TQG

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

USD

 1,58

23.4.

 16,19

 55,17

 -  

 -  

A2ABGG

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR

EUR

 12,58

23.4.

 15,41

 28,63

 23,70  

 -19,72  

A2JKTQ

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR

EUR

 2,49

23.4.

 15,38

 49,35

 74,74  

 39,87  

A2JKTL

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR

EUR

 2,26

23.4.

 15,36

 49,29

 74,54  

 39,61  

A114S4

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR

EUR

 12,59

23.4.

 15,29

 28,21

 22,71  

 -20,67  

A2PE4Q

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD

USD

 2,43

23.4.

 15,16

 54,58

 87,52  

 38,25