A3CS9Q  

ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION

GBP

 107,63

27.11.

 -

 -

 -  

 -  

 A3EBKP  

ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION

EUR

 103,93

27.11.

 -

 -

 -  

 -  

 A3CS9R  

ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) DISTRIBUTION

EUR

 91,84

27.11.

 -

 -

 -  

 -  

 A3DMTT  

ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION

GBP

 107,78

27.11.

 -

 -

 -  

 -  

 A3CS9U  

ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION

GBP

 95,95

27.11.

 -

 -

 -  

 -  

 A3DARZ  

ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION

USD

 108,39

27.11.

 -

 -

 -  

 -  

 A3CS95  

ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION

USD

 97,87

27.11.

 -

 -

 -  

 -  

 A2N5PL  

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES

EUR

 185,17

27.11.

 10,03

 7,51

 60,46  

 -  

 A3DKVU  

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS B POOLED

EUR

 133,54

27.11.

 11,46

 8,82

 -  

 -  

 A2N5PC  

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS POOLED SHARES

EUR

 204,14

27.11.

 10,63

 8,17

 63,03  

 -  

 A2N5PQ  

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES

EUR

 182,35

27.11.

 9,68

 7,17

 58,85  

 -  

 A2N6D6  

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES

GBP

 219,08

27.11.

 12,59

 10,05

 75,41  

 -  

 A2N5PD  

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES

GBP

 215,61

27.11.

 11,78

 9,36

 69,58  

 -  

 A2N5PN  

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS POOLED SHARES

USD

 204,36

27.11.

 11,26

 8,80

 67,17  

 -  

 A2N5PJ  

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS SHARES

USD

 207,59

27.11.

 11,30

 8,84

 67,56  

 -  

 A12D0K  

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS

EUR

 18,15

27.11.

 7,40

 12,04

 13,94  

 23,13  

 A12D0L  

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H)

EUR

 11,45

27.11.

 1,15

 6,12

 0,09  

 7,82  

 A12D0M  

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS

EUR

 12,12

27.11.

 7,38

 12,07

 13,96  

 22,17  

 A12D0N  

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H)

EUR

 7,60

27.11.

 1,10

 6,14

 0,12  

 6,87  

 A2JAN6  

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS

GBP

 12,41

27.11.

 3,35

 7,63

 11,91  

 19,20  

 A2JAN7  

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H)

GBP

 8,32

27.11.

 2,38

 7,54

 4,31  

 12,46  

 A12D0P  

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS

USD

 13,84

27.11.

 2,82

 8,04

 6,71  

 18,39  

 A2JAN8  

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS

CAD

 49,36

27.11.

 16,97

 21,04

 40,47  

 72,47  

 A1JZ80  

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS

EUR

 53,02

27.11.

 15,49

 21,89

 36,40  

 70,10  

 A1JZ8Z  

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS

GBP

 48,39

27.11.

 11,11

 17,08

 34,04  

 66,23