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

 15,10

18.8.

 9,52

 13,57

 32,46  

 -  

A2DHDX

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

USD

 19,29

18.8.

 17,05

 16,27

 56,96  

 -  

A2ASHP

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

USD

 19,21

18.8.

 17,42

 16,85

 59,29  

 -  

A2DHDW

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

USD

 12,38

18.8.

 17,00

 16,25

 42,99  

 -  

A2ASHN

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

USD

 14,27

18.8.

 17,96

 17,72

 50,67  

 -  

A1JJHA

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

USD

 19,02

18.8.

 10,25

 8,77

 20,91  

 -  

A1W3FC

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

EUR

 7,14

18.8.

 3,11

 0,43

 0,79  

 -  

A1W3FD

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

USD

 19,82

18.8.

 5,03

 3,28

 10,60  

 -  

A2PD87

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

USD

 15,02

18.8.

 4,16

 1,97

 6,52  

 -  

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  

 -