A3DDKV

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 44,59

7.10.

 26,53

 22,13

 86,76  

 -  

A3DDKU

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 27,82

7.10.

 26,53

 22,13

 86,76  

 -  

A3DDKW

ARDTUR EUROPEAN FOCUS FUND - EUR B

EUR

 41,92

7.10.

 26,05

 21,52

 83,97  

 -  

A3DDKX

ARDTUR EUROPEAN FOCUS FUND - EUR I

EUR

 234,66

7.10.

 24,79

 20,53

 81,63  

 -  

A3DDKY

ARDTUR EUROPEAN FOCUS FUND - EUR R

EUR

 238,46

7.10.

 24,59

 20,20

 79,53  

 -  

A3DDKZ

ARDTUR EUROPEAN FOCUS FUND - GBP A

GBP

 55,73

7.10.

 32,89

 26,37

 84,51  

 -  

A3DDK9

ARDTUR EUROPEAN FOCUS FUND - GBP I

GBP

 284,84

7.10.

 30,94

 24,61

 79,40  

 -  

A4051Y

ARDTUR EUROPEAN FOCUS FUND - GBP M

GBP

 308,37

7.10.

 33,19

 26,75

 86,18  

 -  

A3DDLB

ARDTUR EUROPEAN FOCUS FUND - USD I

USD

 198,81

7.10.

 40,45

 27,99

 116,19  

 -  

A3DDLC

ARDTUR EUROPEAN FOCUS FUND - USD R

USD

 158,85

7.10.

 40,33

 27,73

 113,95  

 -  

A3DDKB

ARDTUR PAN EUROPEAN FUND - EUR R

EUR

 496,22

7.10.

 26,58

 21,35

 35,70  

 -  

A4051X

ARDTUR PAN EUROPEAN FUND - GBP I

GBP

 400,30

7.10.

 33,45

 26,19

 36,10  

 -  

A3DDKK

ARDTUR PAN EUROPEAN FUND - GBP IR

GBP

 198,78

7.10.

 33,45

 26,19

 36,10  

 -  

A3DDKJ

ARDTUR PAN EUROPEAN FUND - GBP R

GBP

 345,95

7.10.

 32,94

 25,56

 34,07  

 -  

A3DDKP

ARDTUR PAN EUROPEAN FUND - USD I

USD

 271,27

7.10.

 43,13

 29,60

 64,20  

 -  

A40VXD

COVALE SWISS OPPORTUNITIES FUND - CLASS I CHF

CHF

 111,85

7.10.

 -

 -

 -  

 -  

A40TUZ

COVALE SWISS OPPORTUNITIES FUND - CLASS I FOUNDER CHF

CHF

 113,40

7.10.

 -

 -

 -  

 -  

A3DDM9

FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR

EUR

 11,17

7.10.

 -1,47

 2,30

 -  

 -  

A3DDM8

FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP

GBP

 11,04

7.10.

 3,49

 5,85

 -  

 -  

A3DDM7

FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD

USD

 12,41

7.10.

 11,00

 8,71

 -  

 -