A0LHC2

AVANT-GARDE STOCK FUND B

EUR

 112,94

27.1.

 5,00

 22,24

 43,34  

 42,46  

A0B91R

AVANT-GARDE STOCK FUND C

EUR

 142,03

27.1.

 5,02

 22,84

 45,49  

 46,00  

A1XAV2

AVANT-GARDE STOCK FUND R

EUR

 159,71

27.1.

 5,02

 23,11

 46,56  

 47,59  

A40GB7

AVANTIS EMERGING MARKETS EQUITY UCITS ETF USD ACC ETF

USD

 29,19

28.1.

 10,34

 48,26

 -  

 -  

A40GB8

AVANTIS GLOBAL EQUITY UCITS ETF USD ACC ETF

USD

 25,62

28.1.

 4,72

 -

 -  

 -  

A3EKSW

AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF I-USD ACC ETF

USD

 25,40

28.1.

 7,01

 -

 -  

 -  

A40GB9

AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF USD ACC ETF

USD

 25,40

28.1.

 7,01

 -

 -  

 -  

A0JG6

AVARIS

EUR

 159,84

28.1.

 -0,36

 0,27

 18,09  

 -  

A1KWR

AVARIS

USD

 136,07

28.1.

 1,17

 14,16

 30,20  

 -  

A417CB

AVARON EMERGING EUROPE FUND B

EUR

 14,22

27.1.

 7,01

 38,20

 117,77  

 178,83  

A0PEF0

AVARON EMERGING EUROPE FUND C

EUR

 48,26

27.1.

 7,00

 -

 -  

 -  

A1W7P0

AVARON EMERGING EUROPE FUND D

EUR

 38,06

27.1.

 6,94

 -

 -  

 -  

A113GN

AVARON EMERGING EUROPE FUND E

EUR

 38,86

27.1.

 7,02

 -

 -  

 -  

A0MJ7R

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD

USD

 17,07

27.1.

 0,79

 12,01

 26,59  

 7,91  

A0RE76

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR

EUR

 11,93

27.1.

 0,63

 9,60

 19,18  

 -2,94  

A0MJ7S

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD

USD

 14,55

27.1.

 0,78

 11,72

 25,61  

 6,32  

A0PALR

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD

USD

 7,51

27.1.

 0,78

 11,72

 -  

 -  

A1KB9Z

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR

EUR

 5,69

27.1.

 0,63

 9,33

 -  

 -  

A0MJ7U

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD

USD

 352,20

27.1.

 0,84

 12,71

 28,97  

 11,13  

A2PV4J

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD

USD

 90,54

27.1.

 0,83

 12,76

 29,09  

 11,23