A2PZAF

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC

EUR

 155,83

18.8.

 -11,56

 -0,36

 16,03  

 -  

A2QKKJ

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR

EUR

 130,54

18.8.

 -12,00

 -1,15

 13,29  

 -  

A2PVP5

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AE EUR

EUR

 191,13

18.8.

 -12,20

 -1,49

 12,11  

 -  

A3CWVS

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A EUR

EUR

 273,64

19.8.

 -12,30

 -5,22

 -  

 -  

A2PSVU

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR

EUR

 266,50

19.8.

 -12,55

 -5,63

 20,99  

 123,99  

A2PU2Y

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR

EUR

 208,52

19.8.

 -12,99

 -6,39

 -  

 -  

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

 1,42

18.8.

 -

 -

 -  

 -  

A40Z2U

ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF

USD

 1,19

18.8.

 -

 -

 -  

 -  

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.

 -

 -

 -  

 -