Fond
Am Cent Glob Small Cap Eq Fd
Nomura Asset Managem. UK LTD
139,64
↓ 15,16%
28. jul.
Am Cent Glob Small Cap Eq Fd
Nomura Asset Managem. UK LTD
130,30
↓ 14,68%
28. jul.
Am Cent Glob Small Cap Eq Fd
Nomura Asset Managem. UK LTD
170,52
↓ 14,64%
28. jul.
Am Cent US Focused Innov Eq Fd A USD
Nomura Asset Managem. UK LTD
122,84
↓ 17,32%
28. jul.
Am Cent US Focused Innov Eq Fd S USD
Nomura Asset Managem. UK LTD
127,17
↓ 17,26%
28. jul.
Am Cent US Focused Innov Eq F I USD
Nomura Asset Managem. UK LTD
126,06
↓ 17,28%
28. jul.
Am C Gl Sml C Eq Fd BK G Hgd
Nomura Asset Managem. UK LTD
96,37
↓ 15,43%
28. jul.
American Cent Concen Gl Gr Eq Fund S U
Nomura Asset Managem. UK LTD
136,21
↓ 5,68%
21. jan. 2024
American Cent Conct Glb Gro Eq F NOK
Nomura Asset Managem. UK LTD
825,61
↓ 2,98%
27. feb. 2023
American Cent Glb Sma Eq F GBP
Nomura Asset Managem. UK LTD
107,91
-
28. jul.
American Cent Glb Sma Eq F GBP
Nomura Asset Managem. UK LTD
-
-
18. jul. 2024
American Cent Glb Small Cap Eq Fd TI USD
Nomura Asset Managem. UK LTD
124,89
-
28. jul.
American Cent Glb Small Cap Eq Fnd A USD
Nomura Asset Managem. UK LTD
110,16
-
8. jul.
American Cent Glb Sm Cap Eq Fund B USD
Nomura Asset Managem. UK LTD
119,43
-
28. jul.
American Cent Glb Sml Cap Eq Fund BK EUR
Nomura Asset Managem. UK LTD
120,34
-
28. jul.
American Cent Global S Cap Eq Fund T USD
Nomura Asset Managem. UK LTD
121,35
-
28. jul.
American Century Advanced Medical Impact
Nomura Asset Managem. UK LTD
95,78
↓ 13,03%
11. des. 2023
American Century Emerging Markets
Nomura Asset Managem. UK LTD
77,70
↓ 4,65%
25. okt. 2023
American Century Emerging Markets I
Nomura Asset Managem. UK LTD
130,51
↓ 5,72%
28. jul.
American Century Gl Growth Eq Fund A U
Nomura Asset Managem. UK LTD
178,83
↓ 9,29%
28. jul.
American Franchise Fund (USD)
Ninety One Asset Management
53,99
↓ 8,25%
9. okt. 2023
Arctic Aurora Biotech Select Class A SEK
Arctic Asset Management AS
874,30
↓ 9,80%
27. jul.
Arctic Aurora Biotech Select Class B NOK
Arctic Asset Management AS
926,75
↑ 4,54%
27. jul.
Arctic Aurora Biotech Select Class I NOK
Arctic Asset Management AS
936,55
↑ 4,56%
27. jul.
Arctic Aurora Biotech Select Class I SEK
Arctic Asset Management AS
884,43
↓ 9,67%
27. jul.
Arctic Aurora Biotech Select Class I USD
Arctic Asset Management AS
76,08
↓ 10,83%
27. jul.
Arctic Aurora Biotech Select Class N NOK
Arctic Asset Management AS
1 203,77
↓ 1,85%
2. sep. 2024
Arctic Aurora LifeScience Class A
Arctic Asset Management AS
1 796,23
↑ 4,26%
27. jul.
Arctic Aurora LifeScience Class A SEK
Arctic Asset Management AS
1 310,95
↓ 5,55%
27. jul.
Arctic Aurora LifeScience Class B
Arctic Asset Management AS
1 754,14
↑ 4,33%
27. jul.