A1W55N

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

GBP

 12,25

21.8.

 7,67

 5,51

 -  

 -  

A14V60

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR)

EUR

 294,82

22.8.

 10,54

 16,72

 14,33  

 15,59  

A14WMB

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY)

JPY

 19,578,33

22.8.

 15,71

 24,09

 43,77  

 59,28  

A141XB

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

EUR

 204,05

22.8.

 16,88

 26,78

 55,27  

 68,18  

A2DMGU

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED)

USD

 235,83

22.8.

 18,25

 28,85

 65,04  

 83,89  

A0YDYJ

WAVERTON GLOBAL STRATEGIC BOND FUND A GBP

GBP

 7,27

25.8.

 6,50

 4,80

 14,91  

 12,34  

A0YEL3

WAVERTON GLOBAL STRATEGIC BOND FUND A USD

USD

 8,04

25.8.

 5,61

 4,13

 15,94  

 14,31  

A40BR7

WAVERTON GLOBAL STRATEGIC BOND FUND I EUR

EUR

 8,58

25.8.

 4,22

 1,97

 4,03  

 -  

A1199H

WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC

EUR

 11,23

25.8.

 3,91

 1,59

 7,67  

 3,65  

A1JMYS

WAVERTON GLOBAL STRATEGIC BOND FUND I GBP

GBP

 9,74

25.8.

 6,14

 4,39

 13,82  

 11,53  

A1JMYR

WAVERTON GLOBAL STRATEGIC BOND FUND I USD

USD

 9,26

25.8.

 5,47

 3,85

 15,22  

 13,84  

WK00MV

WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR

EUR

 10,09

25.8.

 4,47

 1,45

 -  

 -