A2PU2Y

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR

EUR

 208,52

19.8.

 -12,99

 -6,39

 -  

 -  

A40829

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F SGD

SGD

 107,94

19.8.

 -7,83

 -3,07

 -  

 -  

A2PSVW

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F USD

USD

 251,19

19.8.

 -2,09

 -1,04

 -  

 -  

A4082A

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND H USD

USD

 111,71

19.8.

 -2,31

 -1,38

 -  

 -  

A2DHDY

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R

GBP

 15,03

19.8.

 9,01

 13,05

 31,73  

 -  

A2DHDX

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2

USD

 19,18

19.8.

 16,38

 15,61

 57,47  

 -  

A2ASHP

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2

USD

 19,10

19.8.

 16,75

 16,18

 59,70  

 -  

A2DHDW

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1

USD

 12,31

19.8.

 16,34

 15,60

 43,30  

 -  

A2ASHN

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS I1

USD

 14,19

19.8.

 17,29

 17,06

 51,04  

 -  

A1JJHA

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 19,08

19.8.

 10,60

 9,11

 22,15  

 -  

A1W3FC

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1

EUR

 7,18

19.8.

 3,68

 0,99

 1,83  

 -  

A1W3FD

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 19,93

19.8.

 5,62

 3,86

 11,84  

 -  

A2PD87

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2

USD

 15,11

19.8.

 4,79

 2,58

 7,77  

 -  

A2ADJT

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES

USD

 187,46

18.8.

 20,05

 18,83

 41,52  

 -  

A2ADJU

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED)

EUR

 174,20

18.8.

 6,57

 12,71

 22,88  

 -  

A2JDQJ

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND C CLASS SHARES

USD

 122,92

18.8.

 20,00

 18,73

 -  

 -  

A2JDP8

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND B CLASS SHARES

USD

 114,74

18.8.

 20,84

 21,77

 -  

 -  

A2QGY4

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND D CLASS SHARES

USD

 110,35

18.8.

 21,42

 20,93

 -  

 -  

A2ADJF

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 146,67

18.8.

 21,41

 22,66

 47,75  

 -  

A3CU11

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES

USD

 109,64

18.8.

 7,72

 9,65

 30,31  

 -