A2ALWQ

NESTOR GOLD FONDS V

EUR

 1,998,61

25.11.

 119,78

 101,39

 208,44  

 209,63  

570771

NESTOR GOLD FONDS B

EUR

 525,35

25.11.

 119,01

 100,55

 204,11  

 202,12  

A0MMBG

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

EUR

 213,50

21.11.

 93,89

 76,60

 146,81  

 119,16  

634782

M & W INVEST - M & W CAPITAL

EUR

 176,82

24.11.

 86,37

 72,52

 112,69  

 106,10  

A11208

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC

GBP

 161,92

6.10.

 42,75

 22,61

 61,16  

 51,27  

A2P0CB

AQR DELPHI LONG-SHORT EQUITY UCITS FUND IABFT - BRL HEDGED

USD

 213,44

24.11.

 38,63

 27,23

 -  

 -  

A3EWZ2

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC

USD

 144,65

24.11.

 36,27

 31,77

 -  

 -  

A1W16E

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

USD

 179,71

24.11.

 36,08

 31,58

 45,61  

 22,63  

A3DK72

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC

USD

 141,58

24.11.

 36,08

 31,58

 45,68  

 -  

A113RB

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

USD

 149,15

24.11.

 35,00

 30,42

 41,85  

 17,39  

A2QBJY

MIRAE ASSET CHINA GROWTH EQUITY FUND K USD

USD

 21,78

25.11.

 34,69

 40,34

 42,82  

 -18,88  

A2JMJY

MIRAE ASSET CHINA GROWTH EQUITY FUND R USD

USD

 13,03

25.11.

 34,47

 40,11

 42,25  

 -19,47  

A2JMJX

MIRAE ASSET CHINA GROWTH EQUITY FUND I USD

USD

 13,92

25.11.

 34,23

 39,90

 41,32  

 -20,27  

A14X61

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S

USD

 1,960,95

24.11.

 34,06

 30,70

 56,36  

 -  

A14NK5

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA

USD

 148,20

24.11.

 33,67

 30,29

 52,29  

 -  

A14NK8

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA

USD

 148,01

24.11.

 33,67

 30,27

 52,28  

 -  

A14NK4

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C

USD

 172,19

24.11.

 33,67

 30,27

 54,76  

 -  

A14NK7

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R

USD

 172,24

24.11.

 33,64

 30,25

 54,79  

 -  

A2JMJW

MIRAE ASSET CHINA GROWTH EQUITY FUND A USD

USD

 15,56

25.11.

 33,56

 39,05

 39,05  

 -22,43  

A2PS4Z

SKAGEN KON-TIKI LUX B GBP

GBP

 133,37

24.11.

 32,97

 25,09

 -  

 -