A40Z2T

ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF

USD

 2,62

27.4.

 24,13

 162,16

 -  

 -  

A2AM11

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD

USD

 599,44

24.4.

 16,52

 81,93

 112,36  

 54,72  

A2AM2Y

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD

USD

 377,66

24.4.

 16,48

 81,75

 111,72  

 53,95  

A2AM2D

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD

USD

 522,21

24.4.

 16,43

 81,48

 110,77  

 52,80  

A2AM1D

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD

USD

 565,12

24.4.

 16,30

 80,85

 108,57  

 50,15  

WK007J

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP

GBP

 357,78

24.4.

 16,02

 80,45

 105,89  

 45,11  

A2AM1Y

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD

USD

 546,60

24.4.

 16,17

 80,22

 106,40  

 47,55  

WK007G

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP

GBP

 184,86

24.4.

 16,08

 79,41

 96,02  

 59,20  

WK007I

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP

GBP

 392,41

24.4.

 16,04

 79,23

 95,44  

 58,41  

A2AM24

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR

EUR

 163,83

24.4.

 16,86

 76,59

 99,48  

 58,90  

A2AM1R

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR

EUR

 316,01

24.4.

 15,35

 76,32

 94,51  

 32,95  

A2AM1M

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

EUR

 363,09

24.4.

 16,68

 75,71

 96,52  

 54,98  

A2JDQT

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED)

JPY

 31,661,77

24.4.

 18,97

 72,52

 129,25  

 92,11  

A0NFB3

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC

JPY

 33,077,95

24.4.

 17,65

 69,98

 110,15  

 94,30  

A1XFZ6

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD

USD

 397,99

24.4.

 11,77

 60,33

 118,43  

 108,52  

A1XEKM

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD

USD

 551,04

24.4.

 11,73

 60,17

 117,77  

 107,48  

A1XEKE

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD

USD

 355,41

24.4.

 11,68

 59,93

 116,80  

 105,94  

A1XFZ9

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD

USD

 376,73

24.4.

 11,68

 59,93

 116,80  

 105,94  

A2ADJ9

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 212,66

24.4.

 19,93

 59,75

 61,82  

 40,68  

A41EKU

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING 3 CLASS SHARES

GBP

 159,70

24.4.

 20,19

 59,70

 -  

 -