A1JL90

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD

USD

 20,46

24.4.

 15,66

 33,46

 31,41  

 -22,29  

A1JG4A

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD

USD

 18,88

24.4.

 15,47

 32,77

 29,32  

 -24,36  

A1W9YP

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R GBP

GBP

 11,35

24.4.

 15,46

 31,82

 21,91  

 -19,10  

A2QBY0

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A GBP

GBP

 8,50

24.4.

 15,18

 30,97

 19,38  

 -22,02  

A2QBJ7

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND E EUR HEDGED

EUR

 8,56

24.4.

 14,59

 29,70

 22,11  

 -31,30  

A0MMBG

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

EUR

 282,40

22.4.

 14,36

 98,61

 188,56  

 185,19  

A14NLE

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R

EUR

 201,95

23.4.

 14,35

 45,92

 67,79  

 28,28  

A14NLB

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C

EUR

 198,37

23.4.

 14,33

 45,84

 64,76  

 25,97  

A2AR8Q

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H

EUR

 10,21

24.4.

 14,33

 28,91

 19,70  

 -33,62  

A14NK9

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A

EUR

 154,11

23.4.

 14,05

 44,69

 60,86  

 21,03  

A14NLA

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B

EUR

 181,39

23.4.

 14,05

 44,68

 60,85  

 21,02  

A14NK4

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C

USD

 205,98

23.4.

 14,01

 50,48

 75,09  

 23,02  

A14NK8

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA

USD

 174,56

23.4.

 13,99

 50,45

 72,26  

 16,99  

A2JKTQ

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

EUR

 2,46

24.4.

 13,97

 50,24

 72,61  

 36,29  

A2JKTL

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

EUR

 2,24

24.4.

 13,96

 50,19

 72,41  

 36,04  

A2PE4Q

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

USD

 2,40

24.4.

 13,91

 55,23

 85,49  

 34,83  

A2JKTP

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

USD

 2,38

24.4.

 13,90

 55,22

 85,52  

 34,52  

A2QJ0S

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R CHF HEDGED

CHF

 5,74

24.4.

 13,89

 25,88

 13,44  

 -36,50  

A2JKTR

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

USD

 2,41

24.4.

 13,76

 54,60

 83,29  

 32,22  

A2JKTM

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

USD

 2,35

24.4.

 13,75

 54,55

 83,07  

 31,97