A2AE7J

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR

EUR

 122,20

18.8.

 -7,91

 -6,74

 -4,42  

 15,55  

A2ADKC

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 93,93

18.8.

 -10,87

 -8,33

 -3,12  

 -  

A2QGC2

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED)

EUR

 140,93

18.8.

 -14,60

 -9,47

 -5,25  

 27,18  

A2JDT8

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED)

EUR

 133,62

18.8.

 -15,05

 -10,21

 -7,61  

 21,97  

A40Z2T

ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF

USD

 1,41

19.8.

 -

 -

 -  

 -  

A40Z2U

ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF

USD

 1,18

19.8.

 -

 -

 -  

 -  

A3EAJ8

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING

GBP

 9,07

18.8.

 -

 -

 -  

 -  

A3CWQE

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING

USD

 8,86

18.8.

 -

 -

 -  

 -  

A3CWQF

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD DISTRIBUTING

USD

 8,33

18.8.

 -

 -

 -  

 -  

A3ETKK

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION

EUR

 12,05

18.8.

 -

 -

 -  

 -  

A3ETKL

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION

GBP

 12,52

18.8.

 -

 -

 -  

 -  

A3ETKJ

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC USD DISTRIBUTION

USD

 12,80

18.8.

 -

 -

 -  

 -  

A3DD5R

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FP USD ACCUMULATING

USD

 12,82

18.8.

 -

 -

 -  

 -  

A3DCUH

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION

GBP

 12,88

18.8.

 -

 -

 -  

 -  

A40C8P

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D CHF

CHF

 98,82

19.8.

 -

 -

 -  

 -  

A40C8R

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F CHF

CHF

 97,78

19.8.

 -

 -

 -  

 -  

A40VZ4

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD)

USD

 94,11

18.8.

 0,83

 -

 -  

 -  

A2P714

NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS P USD

USD

 28,40

19.8.

 -

 -

 -  

 -  

A2P717

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND - CLASS P

EUR

 27,39

19.8.

 -

 -

 -  

 -  

A3DA54

SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION HEDGED

EUR

 10,44

18.8.

 -

 -

 -  

 -