A3DDKV

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 44,73

21.8.

 26,93

 29,65

 74,96  

 -  

A3DDKU

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 27,91

21.8.

 26,93

 29,65

 74,96  

 -  

A3DDKW

ARDTUR EUROPEAN FOCUS FUND - EUR B

EUR

 42,08

21.8.

 26,52

 29,01

 72,36  

 -  

A3DDKX

ARDTUR EUROPEAN FOCUS FUND - EUR I

EUR

 234,23

21.8.

 24,57

 27,38

 68,57  

 -  

A3DDKY

ARDTUR EUROPEAN FOCUS FUND - EUR R

EUR

 238,16

21.8.

 24,43

 27,01

 67,25  

 -  

A3DDKZ

ARDTUR EUROPEAN FOCUS FUND - GBP A

GBP

 55,69

21.8.

 32,81

 31,67

 79,07  

 -  

A3DDK9

ARDTUR EUROPEAN FOCUS FUND - GBP I

GBP

 283,25

21.8.

 30,21

 29,23

 72,34  

 -  

A4051Y

ARDTUR EUROPEAN FOCUS FUND - GBP M

GBP

 308,06

21.8.

 33,06

 32,07

 80,69  

 -  

A3DDLB

ARDTUR EUROPEAN FOCUS FUND - USD I

USD

 197,62

21.8.

 39,61

 32,86

 96,49  

 -  

A3DDLC

ARDTUR EUROPEAN FOCUS FUND - USD R

USD

 158,00

21.8.

 39,57

 32,59

 94,03  

 -  

A3DDKB

ARDTUR PAN EUROPEAN FUND - EUR R

EUR

 497,16

21.8.

 26,82

 28,73

 31,15  

 -  

A4051X

ARDTUR PAN EUROPEAN FUND - GBP I

GBP

 399,32

21.8.

 33,12

 31,39

 36,26  

 -  

A3DDKK

ARDTUR PAN EUROPEAN FUND - GBP IR

GBP

 198,30

21.8.

 33,12

 31,39

 36,26  

 -  

A3DDKJ

ARDTUR PAN EUROPEAN FUND - GBP R

GBP

 345,33

21.8.

 32,70

 30,73

 34,23  

 -  

A3DDKP

ARDTUR PAN EUROPEAN FUND - USD I

USD

 270,50

21.8.

 42,73

 35,07

 55,17  

 -  

A40VXD

COVALE SWISS OPPORTUNITIES FUND - CLASS I CHF

CHF

 114,61

20.8.

 -

 -

 -  

 -  

A3DDM9

FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR

EUR

 11,09

21.8.

 -2,09

 3,76

 -  

 -  

A3DDM8

FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP

GBP

 10,92

21.8.

 2,45

 5,37

 -  

 -  

A3DDM7

FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD

USD

 12,28

21.8.

 9,84

 8,32

 -  

 -  

A3DDMC

FIERA ATLAS GLOBAL COMPANIES FUND - A DIST EUR

EUR

 11,22

21.8.

 -2,09

 3,75

 -  

 -