A14M2Q

ELEVA EUROPEAN SELECTION FUND-CLASS A1 (EUR) ACC.

EUR

 244,17

6.11.

 14,43

 15,80

 52,89  

 81,77  

A14VNK

ELEVA EUROPEAN SELECTION FUND-CLASS A2 (EUR) ACC.

EUR

 204,25

6.11.

 13,95

 15,23

 50,95  

 77,86  

A14NGT

ELEVA EUROPEAN SELECTION FUND-CLASS I (EUR) ACC.

EUR

 2,573,89

6.11.

 15,00

 16,47

 55,32  

 86,87  

A2PKNX

ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A1 (EUR) ACC.

EUR

 170,69

6.11.

 4,65

 3,97

 13,12  

 11,25  

A2PKNY

ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A2 (EUR) ACC.

EUR

 151,32

6.11.

 4,21

 3,45

 11,45  

 -  

A2PFJ1

ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS I (EUR) ACC.

EUR

 1,773,62

6.11.

 5,40

 4,85

 15,98  

 15,45  

A2JD2L

ELM DEUTSCHLAND I

EUR

 51,29

6.11.

 10,04

 12,45

 0,49  

 19,06  

163701

ELM DEUTSCHLAND R

EUR

 326,97

6.11.

 9,78

 12,73

 0,32  

 17,95  

A2QK5K

EM DIGITAL LEADERS - ANTEILKLASSE I

EUR

 1,168,01

6.11.

 19,11

 20,30

 93,22  

 -  

A2QK5J

EM DIGITAL LEADERS - ANTEILKLASSE R

EUR

 113,42

6.11.

 18,48

 19,50

 90,05  

 -  

A3ESHF

EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -CHF-

CHF

 99,35

6.11.

 -1,35

 -0,91

 -  

 -  

A3ER8S

EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -EUR-

EUR

 105,09

6.11.

 0,46

 1,32

 -  

 -  

A3ESHH

EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -USD-

USD

 110,37

6.11.

 2,52

 3,61

 -  

 -  

A3DT0A

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4

USD

 155,13

6.11.

 9,49

 11,81

 62,75  

 -  

EGCA01

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1

GBP

 114,40

6.11.

 9,04

 11,37

 59,65  

 -  

A4052F

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2

GBP

 142,77

6.11.

 9,14

 11,47

 -  

 -  

A2PMZV

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3

USD

 123,96

6.11.

 9,20

 11,48

 61,24  

 73,41  

A2PM20

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4

USD

 185,83

6.11.

 9,21

 11,48

 61,29  

 73,68  

A2PNY4

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5

EUR

 131,24

6.11.

 7,18

 9,17

 52,14  

 80,64  

A2PKRF

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6

EUR

 163,48

6.11.

 7,32

 9,32

 52,35  

 60,43