A2P22Z

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR

EUR

 10,60

19.8.

 2,53

 -0,89

 -8,50  

 -  

A1T59W

POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR

EUR

 19,78

18.8.

 2,43

 9,04

 21,65  

 -  

A2QCUU

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR

EUR

 14,13

19.8.

 2,33

 -1,18

 -  

 -  

A3C45U

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS G EUR

EUR

 10,14

19.8.

 2,32

 -1,19

 -  

 -  

ETF157

AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC

USD

 10,23

18.8.

 2,24

 2,27

 -  

 -  

A1JDDT

KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR

EUR

 33,02

19.8.

 2,15

 3,71

 17,76  

 76,88  

A2JGL2

KBI FUNDS ICAV - KBI WATER FUND CLASS F EUR

EUR

 2,272,24

19.8.

 2,15

 3,71

 -  

 -  

A3C5TS

KBI FUNDS ICAV - KBI WATER FUND CLASS G EUR

EUR

 12,15

19.8.

 2,14

 3,70

 -  

 -  

A1T59X

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR

EUR

 20,74

18.8.

 1,97

 8,25

 19,06  

 -  

A2PYH9

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR DISTRIBUTING

EUR

 11,50

19.8.

 1,63

 -3,31

 -9,39  

 40,79  

A12B74

KBI DEVELOPED EQUITY FUND CLASS D GBP

GBP

 37,38

18.8.

 1,38

 3,95

 -  

 -  

A2JHFR

KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING

EUR

 16,57

19.8.

 1,35

 1,56

 15,37  

 73,21  

A1T59U

POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF

CHF

 15,80

18.8.

 1,22

 6,76

 14,58  

 -  

A2P220

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING

EUR

 13,41

19.8.

 1,15

 -4,04

 -11,44  

 35,74  

A12B72

KBI DEVELOPED EQUITY FUND CLASS C GBP

GBP

 35,15

18.8.

 1,06

 3,43

 16,91  

 58,24  

A2QCUV

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR DISTRIBUTING

EUR

 12,33

19.8.

 0,96

 -4,34

 -  

 -  

A1T59V

POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF

CHF

 9,23

18.8.

 0,76

 6,09

 12,15  

 -  

A3DSTG

AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC

EUR

 20,17

19.8.

 0,67

 9,40

 -  

 -  

A3DSTH

AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST

EUR

 19,98

19.8.

 0,67

 9,40

 -  

 -  

A12B73

KBI DEVELOPED EQUITY FUND CLASS C GBP DISTRIBUTING

GBP

 23,24

18.8.

 0,04

 0,86

 -  

 -