A3CN0Z

SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION

USD

 21,26

9.10.

 16,71

 36,32

 142,14  

 42,75  

A3CQVH

SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION

USD

 19,29

9.10.

 16,71

 36,32

 142,13  

 -  

A3CN0Y

SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION

USD

 15,62

9.10.

 16,35

 35,77

 139,22  

 39,92  

A2AM5X

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD

USD

 367,65

9.10.

 28,88

 37,02

 125,18  

 90,37  

A2AM52

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD

USD

 379,30

9.10.

 28,88

 37,02

 125,18  

 90,37  

A2AM6T

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD

USD

 235,56

9.10.

 28,78

 36,88

 124,50  

 -  

A2AM58

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD

USD

 256,53

9.10.

 28,63

 36,68

 123,50  

 -  

A2AM59

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD

USD

 334,81

9.10.

 28,63

 36,68

 123,50  

 88,01  

A2AM5B

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD

USD

 292,44

9.10.

 28,28

 36,20

 121,17  

 84,75  

A2JDS3

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES

USD

 243,94

9.10.

 20,65

 18,15

 115,04  

 -  

A1XFZ6

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

USD

 333,54

9.10.

 53,49

 44,13

 114,62  

 127,98  

A1XEKM

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

USD

 462,06

9.10.

 53,37

 43,98

 113,98  

 126,84  

A2PXQC

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES

USD

 318,57

9.10.

 14,02

 16,22

 113,23  

 105,15  

A1XFZ9

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

USD

 316,15

9.10.

 53,20

 43,77

 113,02  

 125,15  

A2QGZA

FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES

USD

 236,11

9.10.

 14,21

 16,33

 112,64  

 104,04  

A2QAQP

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

USD

 286,91

9.10.

 13,89

 16,05

 112,29  

 103,61  

A1XEJ0

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

USD

 348,70

9.10.

 52,78

 43,27

 110,80  

 121,25  

A3C288

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES

USD

 147,87

9.10.

 13,32

 15,30

 108,18  

 -  

A2AM54

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR

EUR

 260,97

9.10.

 26,24

 33,70

 108,02  

 68,86  

A2AM6L

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR

EUR

 218,74

9.10.

 26,00

 33,38

 106,68  

 66,96