A3CS9Q  

ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION

GBP

 114,66

4.6.

 0,32

 3,91

 -  

 -  

 A3DGT2  

ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) DISTRIBUTION

GBP

 102,09

4.6.

 0,23

 3,64

 -  

 -  

 A3EBKP  

ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION

EUR

 107,82

4.6.

 -0,31

 2,14

 -  

 -  

 A3DMTT  

ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION

GBP

 115,17

4.6.

 0,41

 4,11

 -  

 -  

 A3CS9U  

ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION

GBP

 98,12

4.6.

 0,41

 4,11

 -  

 -  

 A3DARZ  

ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION

USD

 115,78

4.6.

 0,35

 4,15

 -  

 -  

 A40GB7  

AVANTIS EMERGING MARKETS EQUITY UCITS ETF USD ACC ETF

USD

 32,64

4.6.

 23,37

 47,82

 -  

 -  

 A40GB8  

AVANTIS GLOBAL EQUITY UCITS ETF USD ACC ETF

USD

 27,90

4.6.

 14,03

 31,31

 -  

 -  

 A3EKSW  

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

USD

 28,06

4.6.

 18,23

 36,94

 -  

 -  

 A40GB9  

AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF USD ACC ETF

USD

 28,06

4.6.

 18,23

 37,86

 -  

 -  

 A404MA  

CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS

USD

 198,44

4.6.

 35,37

 50,35

 67,54  

 -  

 A2QPJ3  

CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES

USD

 255,03

4.6.

 18,89

 40,43

 60,45  

 33,86  

 A2PE3W  

CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP)

EUR

 134,16

4.6.

 1,74

 7,67

 23,25  

 17,04  

 A2PE3V  

CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS)

EUR

 84,63

4.6.

 2,74

 8,73

 24,39  

 18,12  

 SIM004  

CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP)

USD

 137,39

4.6.

 2,64

 10,16

 30,74  

 29,04  

 A40UQL  

CONCISE SHORT TERM HIGH YIELD FUND I2 (EUR)

EUR

 126,13

4.6.

 0,67

 3,96

 -  

 -  

 A40D3Q  

CONCISE SHORT TERM HIGH YIELD FUND I2 (USD)

USD

 161,67

4.6.

 1,80

 6,44

 35,39  

 40,75  

 A2QF6M  

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

CHF

 103,07

4.6.

 19,42

 -2,04

 -5,14  

 -  

 A2N5PP  

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

CHF

 100,13

4.6.

 19,93

 -1,91

 -5,87  

 -  

 A2N5PT  

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

CHF

 103,14

4.6.

 18,85

 -2,94

 -7,70  

 -  

 A2QF6J  

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

EUR

 119,52

4.6.

 20,60

 0,23

 1,00  

 -  

 A2N5PL  

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

EUR

 163,79

4.6.

 20,35

 -0,19

 -0,42  

 44,61  

 A3DKVU  

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

EUR

 119,33

4.6.

 20,78

 0,58

 2,45  

 -  

 A3D3NS  

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

EUR

 110,02

4.6.

 20,72

 0,56

 2,69  

 -  

 A2N5PC  

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

EUR

 182,48

4.6.

 20,70

 0,54

 1,54  

 48,93