A3CS9Q  

ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION

GBP

 111,99

25.8.

 3,52

 5,45

 -  

 -  

 A3DGT2  

ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) DISTRIBUTION

GBP

 102,35

25.8.

 -

 -

 -  

 -  

 A3EBKP  

ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION

EUR

 106,65

25.8.

 2,25

 3,64

 -  

 -  

 A3DMTT  

ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION

GBP

 112,31

25.8.

 3,65

 5,65

 -  

 -  

 A3CS9U  

ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION

GBP

 98,00

25.8.

 3,67

 5,66

 -  

 -  

 A3DARZ  

ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION

USD

 112,94

25.8.

 3,66

 5,56

 -  

 -  

 A3CS95  

ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION

USD

 99,99

25.8.

 3,71

 5,69

 -  

 -  

 A40GB7  

AVANTIS EMERGING MARKETS EQUITY UCITS ETF USD ACC ETF

USD

 24,36

25.8.

 24,99

 -

 -  

 -  

 A40GB8  

AVANTIS GLOBAL EQUITY UCITS ETF USD ACC ETF

USD

 22,96

25.8.

 -

 -

 -  

 -  

 A40GB9  

AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF USD ACC ETF

USD

 22,58

25.8.

 -

 -

 -  

 -  

 A404MA  

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

USD

 136,18

25.8.

 0,16

 7,45

 -  

 -  

 WK00MI  

CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND EURO INSTITUTIONAL 2 CLASS

EUR

 99,86

25.8.

 -7,71

 -0,37

 -  

 -  

 A2QPJ3  

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

USD

 201,40

25.8.

 3,37

 1,93

 33,62  

 76,22  

 A3DE1J  

CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS

USD

 111,96

25.8.

 3,00

 1,37

 31,44  

 -  

 A2PE3W  

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

EUR

 128,55

25.8.

 4,57

 5,38

 18,07  

 26,36  

 A2PE3V  

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

EUR

 85,42

25.8.

 4,54

 5,38

 18,04  

 26,28  

 SIM004  

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

USD

 129,45

25.8.

 6,02

 7,52

 25,88  

 -  

 A2N5PL  

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

EUR

 158,94

25.8.

 -14,29

 -12,16

 11,31  

 48,65  

 A3DKVU  

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

EUR

 115,14

25.8.

 -13,97

 -11,43

 16,11  

 -  

 A2N5PC  

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

EUR

 176,06

25.8.

 -13,93

 -11,58

 13,41  

 -  

 A2N5PQ  

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

EUR

 155,98

25.8.

 -14,57

 -12,52

 10,00  

 46,23  

 A2N6D6  

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

GBP

 191,72

25.8.

 -12,77

 -9,85

 20,72  

 -  

 A2N5PD  

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

GBP

 188,65

25.8.

 -12,78

 -10,01

 18,30  

 -  

 A2N5PN  

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

USD

 177,42

25.8.

 -13,40

 -10,96

 16,60  

 -  

 A2N5PJ  

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

USD

 180,22

25.8.

 -13,40

 -10,96

 16,63  

 -