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KAG: FundRock M. Co. IE
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A41XJF | GAM STAR CHINA EQUITY Z II ACC - USD | USD | 9,17 | 5.3. |   | -8,14 | - | - | - |  | A3DDM9 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR | EUR | 9,94 | 24.3. | | -8,91 | -9,42 | - | - | | A3DDMC | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST EUR | EUR | 10,05 | 24.3. | | -8,91 | -9,40 | - | - | | A3DDMM | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC EUR | EUR | 11,26 | 24.3. | | -9,04 | -9,84 | 2,25 | - | | A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 7,32 | 24.3. |  | -9,10 | -10,36 | 4,30 | -38,15 | | A41XJE | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 8,89 | 24.3. | | -9,14 | - | - | - | | A0MXHX | GAM STAR CHINA EQUITY ORDINARY INC - EUR | EUR | 8,89 | 24.3. | | -9,20 | - | - | - | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 12,49 | 24.3. | | -9,20 | -10,81 | 2,74 | -39,68 | | A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,66 | 24.3. | | -9,72 | -6,17 | 2,08 | - | | A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,21 | 24.3. | | -9,73 | -6,25 | 1,74 | - | | A3DDM8 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP | GBP | 9,79 | 24.3. | | -9,74 | -6,26 | - | - | | A40XME | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC GBP | GBP | 9,61 | 24.3. | | -9,80 | -6,56 | - | - | | A3DDML | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC GBP | GBP | 1,20 | 24.3. | | -9,86 | -6,68 | 0,51 | - | | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 15,35 | 24.3. | | -9,92 | -7,24 | 2,55 | -37,91 | | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 13,92 | 24.3. | | -9,92 | -7,24 | 2,58 | -37,89 | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,32 | 24.3. | | -10,01 | -7,70 | 1,02 | -39,45 | | A0MXHZ | GAM STAR CHINA EQUITY ORDINARY INC - GBP | GBP | 8,74 | 24.3. | | -10,02 | - | - | - | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,49 | 24.3. | | -10,18 | -2,76 | 11,71 | - | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 10,09 | 24.3. | | -10,20 | -2,81 | 11,53 | - | | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 10,67 | 24.3. | | -10,21 | -2,85 | - | - | |
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