A3CWZR

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

USD

 8,68

18.8.

 30,45

 50,67

 -  

 -  

A3EAJ9

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

EUR

 9,79

18.8.

 15,80

 42,90

 -  

 -  

A2QDMF

RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A

USD

 2,217,05

18.8.

 23,24

 39,91

 7,35  

 -12,46  

A3CN0Z

SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION

USD

 19,49

18.8.

 7,00

 37,95

 80,77  

 42,99  

A3CQVH

SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION

USD

 17,68

18.8.

 7,00

 37,94

 80,75  

 -  

A2QGY2

FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES

USD

 90,32

18.8.

 15,68

 37,91

 -4,04  

 -9,68  

A3CN0Y

SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION

USD

 14,33

18.8.

 6,73

 37,40

 78,59  

 40,15  

A1XFZ6

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD

USD

 296,42

18.8.

 36,41

 33,30

 77,78  

 94,77  

A1XEKM

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD

USD

 410,70

18.8.

 36,32

 33,17

 77,24  

 93,80  

A2AM52

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD

USD

 350,43

18.8.

 19,07

 33,04

 78,35  

 83,74  

A2AM5X

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD

USD

 339,67

18.8.

 19,07

 33,04

 78,35  

 83,74  

A1XFZ9

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD

USD

 281,07

18.8.

 36,20

 32,97

 76,45  

 92,35  

A2AM6T

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD

USD

 217,66

18.8.

 19,00

 32,91

 77,81  

 -  

A2AM58

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD

USD

 237,09

18.8.

 18,88

 32,71

 77,02  

 -  

A2AM59

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD

USD

 309,44

18.8.

 18,88

 32,71

 77,02  

 81,46  

A3EAKB

SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION UNHEDGED

GBP

 16,57

18.8.

 -0,85

 32,53

 -  

 -  

A3EAKC

SPYGLASS US GROWTH FUND (UCITS) I GBP DISTRIBUTION UNHEDGED

GBP

 13,69

18.8.

 -0,85

 32,53

 -  

 -  

A1XEJ0

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD

USD

 310,16

18.8.

 35,90

 32,51

 74,61  

 89,02  

A2AM5B

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD

USD

 270,42

18.8.

 18,62

 32,25

 75,17  

 78,31  

A2AM5V

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD

USD

 170,22

18.8.

 18,29

 31,66

 -  

 -