A14NLQ

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R

GBP

 205,00

15.12.

 28,33

 25,96

 42,06  

 14,10  

A113RB

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC

USD

 169,87

2.2.

 8,11

 51,36

 41,84  

 19,60  

A2PAAU

GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING

USD

 16,37

30.1.

 3,28

 -4,60

 41,61  

 55,61  

A14X63

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S

GBP

 2,546,77

2.2.

 6,30

 37,48

 41,52  

 17,44  

A40LP6

SISSENER SICAV - SISSENER CANOPUS - RL NOK

NOK

 2,630,75

2.2.

 3,25

 25,52

 41,44  

 64,68  

A40LFT

SISSENER SICAV - SISSENER CANOPUS - I NOK

NOK

 5,128,95

2.2.

 3,25

 25,52

 41,42  

 65,36  

A0Q4S5

FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C

EUR

 95,03

2.2.

 3,77

 26,63

 41,20  

 113,19  

A0NEGR

SWISS ROCK (LUX) DACHFONDS SICAV - WACHSTUM A

EUR

 26,37

2.2.

 3,25

 10,10

 41,09  

 52,60  

A2H9S6

GAM STAR (LUX) - EMERGING BOND USD R

USD

 129,76

15.12.

 14,58

 13,07

 40,95  

 16,68  

A2QMDQ

GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING

USD

 14,04

30.1.

 3,31

 -4,07

 40,82  

 -  

A14NLA

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B

EUR

 170,44

2.2.

 7,17

 30,61

 40,48  

 11,94  

A14NK9

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A

EUR

 144,80

2.2.

 7,16

 30,61

 40,47  

 11,94  

A40LFU

SISSENER SICAV - SISSENER CANOPUS - R NOK

NOK

 478,26

2.2.

 3,23

 25,27

 40,46  

 63,13  

A2QBY8

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD

USD

 33,29

2.2.

 8,61

 37,56

 40,40  

 18,47  

A14NLP

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C

GBP

 221,72

2.2.

 6,28

 37,13

 40,17  

 15,50  

A2ACAZ

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD

USD

 20,37

2.2.

 8,58

 37,36

 39,62  

 17,54  

A1H8U5

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD

USD

 204,77

2.2.

 5,07

 34,58

 39,05  

 -1,79  

A14NLN

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B

GBP

 188,13

15.12.

 27,42

 25,03

 38,83  

 11,73  

A1W71P

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I

USD

 24,55

2.2.

 8,58

 37,07

 38,78  

 16,35  

A0Q4S6

FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A

EUR

 142,61

2.2.

 3,71

 25,77

 38,59  

 106,63