A2PSG4

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD

SGD

 11,99

5.2.

 -15,15

 -7,84

 49,69  

 -58,66  

WK00DT

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD

NZD

 16,51

5.2.

 -17,45

 -5,55

 71,80  

 -43,48  

WK00DS

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD

AUD

 15,39

5.2.

 -17,68

 -10,29

 61,47  

 -48,27  

A421FC

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

EUR

 0,98

5.2.

 -

 -

 -  

 -  

A2P1JB

GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD J1

USD

 108,87

15.12.

 -

 -

 -  

 -  

A2PZFK

HAMILTON LANE GLOBAL PRIVATE ASSETS FUND - CLASS I EUR

EUR

 181,88

31.12.

 -

 -

 -  

 -  

A40LTD

WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - A USD

USD

 115,05

16.12.

 -

 -

 -  

 -  

A2DVYH

WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND A USD

USD

 109,10

16.12.

 -

 -

 -  

 -  

A2N7SV

WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND A USD

USD

 96,18

16.12.

 -

 -

 -  

 -  

A2DVYU

WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND A USD

USD

 119,46

16.12.

 -

 -

 -  

 -