A1W55R

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2

GBP

 35,54

27.11.

 12,46

 16,77

 30,37  

 83,34  

A1W55P

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2

GBP

 11,10

27.11.

 7,42

 11,04

 -  

 -  

A1W55N

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2

GBP

 11,06

27.11.

 8,52

 12,12

 -  

 -  

A14V60

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR)

EUR

 265,49

29.11.

 12,31

 15,42

 -14,27  

 15,06  

A14WMB

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY)

JPY

 16,212,46

29.11.

 13,59

 13,04

 6,26  

 51,32  

A141XB

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED)

EUR

 166,81

29.11.

 17,26

 17,11

 11,90  

 56,35  

A2DMGU

TOKIO MARINE JAPANESE EQUITY FOCUS M

USD

 190,27

29.11.

 18,63

 18,66

 19,36  

 71,11  

A0YDYJ

WAVERTON GLOBAL STRATEGIC BOND FUND A GBP

GBP

 7,25

29.11.

 4,71

 8,66

 1,31  

 14,72  

A0YEL3

WAVERTON GLOBAL STRATEGIC BOND FUND A USD

USD

 8,01

29.11.

 5,05

 9,07

 3,39  

 18,75  

WA0002

WAVERTON GLOBAL STRATEGIC BOND FUND I EUR

EUR

 8,64

29.11.

 3,21

 6,93

 -9,23  

 -  

A1199H

WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC

EUR

 11,02

29.11.

 3,22

 6,95

 -3,58  

 8,57  

A1JMYS

WAVERTON GLOBAL STRATEGIC BOND FUND I GBP

GBP

 9,68

29.11.

 4,54

 8,46

 0,61  

 -  

A1JMYR

WAVERTON GLOBAL STRATEGIC BOND FUND I USD

USD

 9,18

29.11.

 4,90

 8,91

 2,74  

 19,19