A14NK5

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA

USD

 740,00

29.12.

 578,92

 577,45

 658,07  

 426,34  

A14NK7

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R

USD

 176,86

15.12.

 37,23

 32,93

 55,77  

 11,89  

A14NLQ

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R

GBP

 205,00

15.12.

 28,33

 25,96

 42,06  

 14,10  

A14NLN

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B

GBP

 188,13

15.12.

 27,42

 25,03

 38,83  

 11,73  

A14NLL

GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA

CHF

 127,57

15.12.

 20,46

 18,49

 30,91  

 -4,32  

A14PV8

GAM MULTISTOCK - JAPAN EQUITY GBP RH

GBP

 221,22

16.12.

 19,60

 20,22

 61,00  

 72,57  

A1T89K

GAM MULTISTOCK - JAPAN EQUITY EUR AH HEDGED

EUR

 211,67

16.12.

 16,64

 17,10

 50,74  

 56,03  

A2N4RS

GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R

GBP

 150,07

16.12.

 15,84

 13,77

 19,28  

 8,02  

A2H9S6

GAM STAR (LUX) - EMERGING BOND USD R

USD

 129,76

15.12.

 14,58

 13,07

 40,95  

 16,68  

A2N7TR

WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD

USD

 113,95

16.12.

 12,49

 7,69

 -  

 -  

A2DVYP

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD

USD

 113,04

16.12.

 12,30

 7,08

 -  

 -  

A1J1RT

GAM STAR (LUX) - EMERGING BOND EUR CA HEDGED

EUR

 66,71

15.12.

 12,18

 10,60

 32,64  

 4,95  

A2DVY1

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND A USD

USD

 106,84

16.12.

 8,94

 5,87

 -  

 -  

A0MMBG

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

EUR

 265,06

7.1.

 7,33

 132,67

 177,43  

 151,03  

A2QBY7

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY

JPY

 405,22

9.1.

 6,99

 30,80

 67,42  

 76,50  

A2ABU5

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR

EUR

 16,33

9.1.

 6,80

 15,73

 27,78  

 21,14  

A114TF

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR

EUR

 16,48

9.1.

 6,74

 14,84

 25,04  

 16,71  

A40MLE

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND JH EUR

EUR

 104,57

16.12.

 6,73

 3,61

 -  

 -  

A114TG

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP

GBP

 15,53

9.1.

 6,22

 19,92

 26,16  

 17,30  

A2QBY1

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP

GBP

 13,17

9.1.

 6,21

 20,27

 27,25  

 18,33