A416RC

ACADIAN GLOBAL EQUITY UCITS H GBP ACCUMULATION

GBP

 14,06

8.10.

 4,77

 14,03

 -  

 -  

WK02AI

ACADIAN GLOBAL EQUITY UCITS I EUR ACCUMULATION

EUR

 9,80

8.10.

 -

 -

 -  

 -  

WK02AJ

ACADIAN GLOBAL EQUITY UCITS P SEK ACCUMULATION

SEK

 1,080,43

8.10.

 -

 -

 -  

 -  

A3EAJ8

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING

GBP

 10,34

8.10.

 -

 -

 -  

 -  

A3CWQE

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING

USD

 10,04

8.10.

 -

 -

 -  

 -  

A3CWQF

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD DISTRIBUTING

USD

 9,44

8.10.

 -

 -

 -  

 -  

A3ETKK

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION

EUR

 13,70

8.10.

 -

 -

 -  

 -  

A3ETKL

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION

GBP

 14,27

8.10.

 -

 -

 -  

 -  

A3ETKJ

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC USD DISTRIBUTION

USD

 14,50

8.10.

 -

 -

 -  

 -  

A3DD5R

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FP USD ACCUMULATING

USD

 14,48

8.10.

 -

 -

 -  

 -  

A3EAJ9

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING

EUR

 11,11

8.10.

 31,46

 26,97

 -  

 -  

A3DCUH

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION

GBP

 14,67

8.10.

 -

 -

 -  

 -  

A3CWZR

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING

USD

 9,82

8.10.

 47,54

 34,50

 -  

 -  

A3CWVS

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A EUR

EUR

 270,80

9.10.

 -13,21

 -11,47

 -  

 -  

A3C93V

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A GBP

GBP

 244,87

9.10.

 -9,06

 -8,28

 -  

 -  

A2PQMV

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD

USD

 264,97

9.10.

 -2,96

 -6,22

 -  

 -  

A40C8P

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D CHF

CHF

 96,89

9.10.

 -

 -

 -  

 -  

A2PSVV

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D GBP

GBP

 237,49

9.10.

 -9,35

 -8,66

 -  

 -  

A4082B

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D SGD

SGD

 108,44

9.10.

 -8,00

 -7,27

 -  

 -  

A2PQPJ

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D USD

USD

 264,98

9.10.

 -3,30

 -6,64

 -  

 -