A2QBKT

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD

USD

 31,19

22.4.

 29,58

 70,81

 76,51  

 40,81  

A2JKTQ

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

EUR

 2,50

22.4.

 15,59

 58,07

 75,05  

 40,73  

A2JKTL

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

EUR

 2,27

22.4.

 15,57

 58,01

 74,85  

 40,47  

A2PE4Q

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

USD

 2,44

22.4.

 15,85

 62,32

 88,66  

 40,06  

A2JKTP

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

USD

 2,42

22.4.

 15,85

 62,31

 88,69  

 39,73  

A2PEKD

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED

CHF

 2,07

22.4.

 3,01

 33,63

 54,30  

 38,93  

A2PEKC

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED

CHF

 2,07

22.4.

 3,08

 33,70

 54,30  

 38,81  

A2QBY8

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD

USD

 37,43

22.4.

 22,12

 61,06

 71,85  

 38,48  

A1CZES

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR

EUR

 27,59

22.4.

 29,17

 65,51

 61,06  

 38,09  

A2QRDX

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

USD

 1,340,46

14.4.

 2,19

 7,82

 25,08  

 37,84  

A2ACAZ

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD

USD

 22,90

22.4.

 22,07

 60,81

 71,02  

 37,37  

A2JKTR

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

USD

 2,45

22.4.

 15,71

 61,67

 86,42  

 37,35  

A2JKTM

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

USD

 2,39

22.4.

 15,70

 61,61

 86,21  

 37,08  

A114S1

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR

EUR

 15,38

12.3.

 -9,16

 -6,73

 17,49  

 36,47  

A2ADGL

OPTOFLEX U

USD

 1,876,08

21.4.

 2,93

 14,91

 27,53  

 35,95  

A1W71P

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I

USD

 27,58

22.4.

 21,98

 60,44

 69,93  

 35,93  

A114TF

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR

EUR

 18,79

22.4.

 21,70

 56,06

 56,71  

 35,67  

A0NEGQ

SWISS ROCK (LUX) DACHFONDS SICAV - AUSGEWOGEN A

EUR

 23,42

21.4.

 4,46

 21,03

 34,91  

 35,38  

A3CWMY

SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR

EUR

 14,01

21.4.

 2,94

 10,75

 27,02  

 34,71  

A1H9CF

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD

USD

 35,18

22.4.

 29,20

 69,30

 71,86  

 34,63