A3DDKV

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 45,35

24.11.

 28,70

 26,95

 62,27  

 -  

A3DDKU

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 28,30

24.11.

 28,70

 26,95

 62,27  

 -  

A3DDKW

ARDTUR EUROPEAN FOCUS FUND - EUR B

EUR

 42,61

24.11.

 28,12

 26,31

 59,85  

 -  

A3DDKX

ARDTUR EUROPEAN FOCUS FUND - EUR I

EUR

 237,56

24.11.

 26,33

 24,65

 58,28  

 -  

A3DDKY

ARDTUR EUROPEAN FOCUS FUND - EUR R

EUR

 241,26

24.11.

 26,05

 24,31

 56,46  

 -  

A3DDKZ

ARDTUR EUROPEAN FOCUS FUND - GBP A

GBP

 57,46

24.11.

 37,02

 33,72

 66,59  

 -  

A3DDK9

ARDTUR EUROPEAN FOCUS FUND - GBP I

GBP

 292,29

24.11.

 34,36

 31,17

 62,39  

 -  

A4051Y

ARDTUR EUROPEAN FOCUS FUND - GBP M

GBP

 318,08

24.11.

 37,39

 34,12

 68,09  

 -  

A3DDLB

ARDTUR EUROPEAN FOCUS FUND - USD I

USD

 198,92

24.11.

 40,53

 36,89

 75,05  

 -  

A3DDLC

ARDTUR EUROPEAN FOCUS FUND - USD R

USD

 158,85

24.11.

 40,33

 36,63

 73,19  

 -  

A3DDKB

ARDTUR PAN EUROPEAN FUND - EUR R

EUR

 506,63

24.11.

 29,24

 26,95

 32,95  

 -  

A4051X

ARDTUR PAN EUROPEAN FUND - GBP I

GBP

 414,59

24.11.

 38,21

 34,40

 38,55  

 -  

A3DDKK

ARDTUR PAN EUROPEAN FUND - GBP IR

GBP

 205,88

24.11.

 38,21

 34,40

 38,55  

 -  

A3DDKJ

ARDTUR PAN EUROPEAN FUND - GBP R

GBP

 358,06

24.11.

 37,60

 33,73

 36,49  

 -  

A3DDKP

ARDTUR PAN EUROPEAN FUND - USD I

USD

 273,94

24.11.

 44,54

 40,25

 49,48  

 -  

A40VXD

COVALE SWISS OPPORTUNITIES FUND - CLASS I CHF

CHF

 110,79

24.11.

 -

 -

 -  

 -  

A40TUZ

COVALE SWISS OPPORTUNITIES FUND - CLASS I FOUNDER CHF

CHF

 112,36

24.11.

 -

 -

 -  

 -  

A3DDM9

FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR

EUR

 10,88

24.11.

 -3,96

 -6,14

 -  

 -  

A3DDM8

FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP

GBP

 10,90

24.11.

 2,26

 -1,13

 -  

 -  

A3DDM7

FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD

USD

 11,95

24.11.

 6,94

 3,18

 -  

 -