A3DDKV

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 44,83

9.10.

 27,22

 23,34

 87,91  

 -  

A3DDKU

ARDTUR EUROPEAN FOCUS FUND - EUR A

EUR

 27,97

9.10.

 27,22

 23,34

 87,91  

 -  

A3DDKW

ARDTUR EUROPEAN FOCUS FUND - EUR B

EUR

 42,15

9.10.

 26,73

 22,72

 85,12  

 -  

A3DDKX

ARDTUR EUROPEAN FOCUS FUND - EUR I

EUR

 235,85

9.10.

 25,42

 21,67

 82,80  

 -  

A3DDKY

ARDTUR EUROPEAN FOCUS FUND - EUR R

EUR

 239,66

9.10.

 25,21

 21,33

 80,69  

 -  

A3DDKZ

ARDTUR EUROPEAN FOCUS FUND - GBP A

GBP

 56,05

9.10.

 33,66

 27,93

 85,87  

 -  

A3DDK9

ARDTUR EUROPEAN FOCUS FUND - GBP I

GBP

 286,39

9.10.

 31,66

 26,75

 80,78  

 -  

A4051Y

ARDTUR EUROPEAN FOCUS FUND - GBP M

GBP

 310,17

9.10.

 33,94

 28,95

 87,51  

 -  

A3DDLB

ARDTUR EUROPEAN FOCUS FUND - USD I

USD

 198,40

9.10.

 40,16

 28,60

 117,89  

 -  

A3DDLC

ARDTUR EUROPEAN FOCUS FUND - USD R

USD

 158,52

9.10.

 40,97

 29,67

 117,08  

 -  

A3DDKB

ARDTUR PAN EUROPEAN FUND - EUR R

EUR

 499,25

9.10.

 27,35

 22,68

 37,05  

 -  

A4051X

ARDTUR PAN EUROPEAN FUND - GBP I

GBP

 402,91

9.10.

 34,26

 28,49

 37,55  

 -  

A3DDKK

ARDTUR PAN EUROPEAN FUND - GBP IR

GBP

 200,08

9.10.

 34,26

 28,49

 37,55  

 -  

A3DDKJ

ARDTUR PAN EUROPEAN FUND - GBP R

GBP

 348,19

9.10.

 33,80

 27,25

 35,56  

 -  

A3DDKP

ARDTUR PAN EUROPEAN FUND - USD I

USD

 271,00

9.10.

 43,87

 31,70

 67,08  

 -  

A40VXD

COVALE SWISS OPPORTUNITIES FUND - CLASS I CHF

CHF

 112,39

8.10.

 -

 -

 -  

 -  

A40TUZ

COVALE SWISS OPPORTUNITIES FUND - CLASS I FOUNDER CHF

CHF

 113,95

8.10.

 -

 -

 -  

 -  

A3DDM9

FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR

EUR

 11,26

9.10.

 -0,64

 2,02

 -  

 -  

A3DDM8

FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP

GBP

 11,13

9.10.

 4,39

 5,82

 -  

 -  

A3DDM7

FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD

USD

 12,42

9.10.

 11,13

 7,92

 -  

 -