A3DDKV

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 44,72

19.8.

 26,92

 28,44

 72,71  

 -  

A3DDKU

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 27,91

19.8.

 26,92

 28,44

 72,71  

 -  

A3DDKW

ARDTUR EUROPEAN FOCUS FUND - EUR B

EUR

 42,08

19.8.

 26,51

 27,80

 70,14  

 -  

A3DDKX

ARDTUR EUROPEAN FOCUS FUND - EUR I

EUR

 234,12

19.8.

 24,51

 26,14

 66,34  

 -  

A3DDKY

ARDTUR EUROPEAN FOCUS FUND - EUR R

EUR

 238,05

19.8.

 24,37

 25,77

 65,03  

 -  

A3DDKZ

ARDTUR EUROPEAN FOCUS FUND - GBP A

GBP

 55,65

19.8.

 32,70

 30,30

 75,49  

 -  

A3DDK9

ARDTUR EUROPEAN FOCUS FUND - GBP I

GBP

 282,89

19.8.

 30,05

 27,84

 68,96  

 -  

A4051Y

ARDTUR EUROPEAN FOCUS FUND - GBP M

GBP

 307,80

19.8.

 32,95

 30,70

 77,08  

 -  

A3DDLB

ARDTUR EUROPEAN FOCUS FUND - USD I

USD

 198,48

19.8.

 40,22

 32,94

 93,36  

 -  

A3DDLC

ARDTUR EUROPEAN FOCUS FUND - USD R

USD

 158,69

19.8.

 40,18

 32,67

 91,09  

 -  

A3DDKB

ARDTUR PAN EUROPEAN FUND - EUR R

EUR

 497,19

19.8.

 26,83

 27,51

 30,30  

 -  

A4051X

ARDTUR PAN EUROPEAN FUND - GBP I

GBP

 399,03

19.8.

 33,03

 30,01

 34,40  

 -  

A3DDKK

ARDTUR PAN EUROPEAN FUND - GBP IR

GBP

 198,15

19.8.

 33,03

 30,01

 34,40  

 -  

A3DDKJ

ARDTUR PAN EUROPEAN FUND - GBP R

GBP

 345,08

19.8.

 32,61

 29,36

 32,40  

 -  

A3DDKP

ARDTUR PAN EUROPEAN FUND - USD I

USD

 271,82

19.8.

 43,42

 35,18

 53,75  

 -  

A40VXD

COVALE SWISS OPPORTUNITIES FUND - CLASS I CHF

CHF

 114,42

19.8.

 -

 -

 -  

 -  

A3DDM9

FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR

EUR

 11,14

20.8.

 -1,70

 4,70

 -  

 -  

A3DDM8

FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP

GBP

 10,97

20.8.

 2,92

 6,28

 -  

 -  

A3DDM7

FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD

USD

 12,37

20.8.

 10,72

 9,89

 -  

 -  

A3DDMC

FIERA ATLAS GLOBAL COMPANIES FUND - A DIST EUR

EUR

 11,26

20.8.

 -1,70

 4,70

 -  

 -