A1T7MD

WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY)

JPY

 7,623,00

26.2.

 20,12

 69,17

 139,27  

 193,64  

A12G7R

WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY)

JPY

 3,692,00

26.2.

 20,10

 68,97

 138,50  

 -  

A1H8UX

WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY)

JPY

 6,358,00

26.2.

 19,98

 67,98

 134,27  

 183,46  

A2PYFH

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD

USD

 33,42

26.2.

 14,92

 45,30

 78,14  

 116,73  

A2PYFK

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD

USD

 40,00

26.2.

 14,81

 44,46

 75,13  

 110,42  

A2PYFS

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB (EUR)

EUR

 26,44

26.2.

 14,41

 30,18

 59,37  

 -  

A2PYFQ

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR

EUR

 3,673,63

26.2.

 14,41

 29,54

 59,83  

 -  

A2PYFL

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR

EUR

 21,78

26.2.

 14,33

 28,65

 56,58  

 81,05  

A2PYFR

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF

CHF

 2,668,99

26.2.

 12,25

 25,95

 45,78  

 -  

A2PYFG

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF

CHF

 23,02

26.2.

 12,24

 25,79

 45,33  

 -  

A2PYFM

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF

CHF

 25,66

26.2.

 12,15

 25,11

 42,79  

 63,65  

A2PYFN

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK

CZK

 4,039,95

26.2.

 14,63

 25,09

 56,14  

 -  

A1JJLP

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC.

USD

 247,00

26.2.

 13,89

 23,62

 37,76  

 42,04  

A1JJLQ

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC.

USD

 230,82

26.2.

 13,74

 22,64

 34,49  

 36,47  

A2PKM4

WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC.

EUR

 261,53

26.2.

 5,84

 22,31

 55,08  

 -  

A0RMTM

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I GBP DIST.

GBP

 226,42

26.2.

 13,36

 15,70

 21,69  

 48,62  

A1JD5R

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC.

CHF

 179,92

26.2.

 12,60

 12,35

 14,85  

 22,19  

A2JEYD

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC

USD

 119,96

20.2.

 0,97

 11,50

 -  

 -  

A3EWDW

TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (USD)

USD

 13,740,81

26.2.

 1,49

 11,29

 -  

 -  

A3DTKE

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC

USD

 151,58

20.2.

 0,92

 11,10

 47,72  

 -