A3CS9Q  

ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION

GBP

 114,62

26.2.

 0,29

 5,37

 -  

 -  

 A3DGT2  

ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) DISTRIBUTION

GBP

 102,12

26.2.

 0,26

 -

 -  

 -  

 A3EBKP  

ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION

EUR

 108,18

26.2.

 0,03

 3,42

 -  

 -  

 A3DMTT  

ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION

GBP

 115,06

26.2.

 0,31

 5,58

 -  

 -  

 A3CS9U  

ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION

GBP

 98,03

26.2.

 0,32

 5,58

 -  

 -  

 A3DARZ  

ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION

USD

 115,69

26.2.

 0,27

 5,62

 -  

 -  

 A3CS95  

ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION

USD

 100,93

26.2.

 0,30

 5,66

 -  

 -  

 A40GB7  

AVANTIS EMERGING MARKETS EQUITY UCITS ETF USD ACC ETF

USD

 30,41

26.2.

 14,96

 46,16

 -  

 -  

 A40GB8  

AVANTIS GLOBAL EQUITY UCITS ETF USD ACC ETF

USD

 26,24

26.2.

 7,23

 -

 -  

 -  

 A3EKSW  

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

USD

 26,94

26.2.

 13,51

 -

 -  

 -  

 A40GB9  

AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF USD ACC ETF

USD

 26,94

26.2.

 13,51

 -

 -  

 -  

 A404MA  

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

USD

 159,46

26.2.

 8,78

 22,91

 44,53  

 -  

 A2QPJ3  

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

USD

 246,55

26.2.

 14,94

 32,42

 52,85  

 44,73  

 A3DE1J  

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

USD

 130,69

20.1.

 9,81

 17,69

 51,16  

 -  

 A2PE3W  

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

EUR

 133,49

26.2.

 1,24

 6,47

 23,21  

 19,84  

 A2PE3V  

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

EUR

 84,17

26.2.

 2,19

 7,47

 24,29  

 20,95  

 SIM004  

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

USD

 135,93

26.2.

 1,55

 8,90

 30,76  

 31,78  

 A2QF6M  

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

CHF

 91,24

26.2.

 5,73

 -16,79

 -13,04  

 -  

 A2N5PP  

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

CHF

 88,79

26.2.

 6,35

 -16,62

 -13,88  

 -  

 A2N5PT  

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

CHF

 91,59

26.2.

 5,54

 -17,56

 -15,56  

 -  

 A2QF6J  

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

EUR

 105,16

26.2.

 6,11

 -14,91

 -7,81  

 -  

 A2N5PL  

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

EUR

 144,33

26.2.

 6,05

 -15,25

 -9,06  

 36,73  

 A3DKVU  

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

EUR

 104,90

26.2.

 6,18

 -14,74

 -6,31  

 -  

 A3D3NS  

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

EUR

 96,74

26.2.

 6,15

 -14,53

 -6,06  

 -  

 A2N5PC  

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

EUR

 160,62

26.2.

 6,24

 -14,58

 -7,22  

 45,02