85949

LLB AKTIEN ÖSTERREICH EUR (A)

EUR

 199,41

22.8.

 41,55

 37,35

 55,89  

 135,69  

A3D2YY

SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR

EUR

 14,98

20.8.

 41,19

 27,27

 -  

 -  

LYX04V

AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST

EUR

 21,42

21.8.

 40,81

 60,52

 174,41  

 169,18  

LYX0AD

AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC

EUR

 256,13

21.8.

 40,81

 60,52

 174,44  

 169,21  

A2JB63

H2O VIVACE FCP N

EUR

 128,28

20.8.

 40,67

 28,58

 99,38  

 -  

A1H7GA

MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES

USD

 59,07

21.8.

 40,59

 30,13

 145,32  

 36,27  

A12EE4

H2O VIVACE FCP I

EUR

 233,448,30

20.8.

 40,54

 28,59

 102,90  

 -  

A1H7GF

MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES

USD

 12,01

21.8.

 40,14

 29,49

 141,67  

 36,43  

A1J8ZN

BARINGS EASTERN EUROPE FUND - CLASS I USD ACC

USD

 76,82

22.8.

 40,03

 32,49

 -  

 -19,26  

A2P6NL

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD

USD

 146,83

21.8.

 39,96

 27,45

 43,25  

 42,91  

A1W1D2

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC

USD

 26,18

22.8.

 39,93

 51,42

 107,45  

 55,74  

A143MG

BARINGS EASTERN EUROPE FUND - CLASS I USD INC

USD

 60,38

22.8.

 39,85

 32,31

 -  

 -  

A3D2Y0

SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF

CHF

 13,98

20.8.

 39,80

 25,27

 -  

 -  

A113HY

H2O VIVACE FCP R

EUR

 85,944,53

21.8.

 39,73

 28,85

 100,60  

 -  

A3DDLB

ARDTUR EUROPEAN FOCUS FUND - USD I

USD

 197,62

21.8.

 39,61

 32,86

 96,49  

 -  

A3DDLC

ARDTUR EUROPEAN FOCUS FUND - USD R

USD

 158,00

21.8.

 39,57

 32,59

 94,03  

 -  

67518

AMUNDI EASTERN EUROPE STOCK - VA

EUR

 158,01

22.8.

 39,54

 38,86

 -  

 4,99  

82274

AMUNDI EASTERN EUROPE STOCK - T

EUR

 144,20

22.8.

 39,53

 38,84

 -  

 3,69  

62037

AMUNDI EASTERN EUROPE STOCK - VI

EUR

 158,48

22.8.

 39,53

 38,85

 -  

 4,97  

93294

AMUNDI EASTERN EUROPE STOCK - A

EUR

 102,75

22.8.

 39,52

 38,84

 -  

 2,72