A2PVD9

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS

EUR

 100,66

8.8.

 2,45

 9,59

 28,11  

 33,24  

A2DUZJ

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC

EUR

 137,66

8.8.

 2,43

 9,60

 27,97  

 33,16  

A2JMH8

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC

EUR

 136,18

8.8.

 2,44

 9,58

 27,93  

 33,11  

A2JD32

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC

EUR

 139,84

8.8.

 2,44

 9,58

 27,91  

 33,09  

A0KET2

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

EUR

 164,50

19.8.

 2,48

 2,89

 -1,98  

 28,75  

A0KET3

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

EUR

 301,85

19.8.

 2,48

 2,88

 -1,98  

 28,75  

A14SFS

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - C EUR ACC.

EUR

 149,41

19.8.

 2,48

 2,88

 -1,98  

 28,75  

A1JJLP

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

USD

 218,87

19.8.

 15,15

 9,19

 12,88  

 25,98  

A2JMH6

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC

CHF

 127,59

8.8.

 1,04

 6,93

 19,95  

 24,34  

A1W1P4

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR DIST.

EUR

 131,18

19.8.

 1,96

 2,07

 -4,30  

 23,70  

A0KET4

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

EUR

 259,14

19.8.

 1,96

 2,06

 -4,30  

 23,70  

A0RMTM

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

GBP

 205,76

19.8.

 6,55

 4,12

 0,19  

 23,27  

A1JJLQ

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

USD

 205,40

19.8.

 14,58

 8,32

 10,20  

 21,04  

A2H64X

CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A USD

USD

 125,69

18.8.

 3,43

 4,91

 16,73  

 16,44  

A2DKXP

CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B USD

USD

 140,99

18.8.

 3,32

 4,74

 16,16  

 15,58  

A0ETP4

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD

USD

 190,06

31.7.

 2,84

 4,62

 10,98  

 15,20  

A14SFT

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

CHF

 130,76

19.8.

 7,24

 2,63

 -3,36  

 12,24  

A1114N

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II EUR

EUR

 112,75

31.7.

 1,83

 3,05

 6,10  

 8,48  

A1JD5R

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

CHF

 164,43

19.8.

 6,86

 1,94

 -5,61  

 8,32  

CAPC02

CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A EUR

EUR

 119,58

18.8.

 2,07

 2,95

 9,87  

 7,34