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

 7,23

22.8.

 5,90

 4,68

 13,80  

 11,84  

A0YEL3

WAVERTON GLOBAL STRATEGIC BOND FUND A USD

USD

 8,00

22.8.

 5,04

 4,02

 14,88  

 13,82  

A40BR7

WAVERTON GLOBAL STRATEGIC BOND FUND I EUR

EUR

 8,53

22.8.

 3,64

 1,86

 3,02  

 -  

A1199H

WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC

EUR

 11,17

22.8.

 3,33

 1,47

 6,63  

 3,19  

A1JMYS

WAVERTON GLOBAL STRATEGIC BOND FUND I GBP

GBP

 9,68

22.8.

 5,53

 4,26

 12,72  

 11,02  

A1JMYR

WAVERTON GLOBAL STRATEGIC BOND FUND I USD

USD

 9,21

22.8.

 4,86

 3,74

 14,11  

 13,31  

WK00MV

WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR

EUR

 10,04

22.8.

 3,88

 0,87

 -  

 -