A2PVD9

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

EUR

 101,34

23.1.

 0,26

 7,19

 39,00  

 35,76  

A2DUZJ

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

EUR

 144,34

23.1.

 0,26

 7,16

 39,00  

 35,63  

A2JMH8

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

EUR

 142,80

23.1.

 0,26

 7,19

 39,02  

 35,60  

A2JD32

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

EUR

 146,65

23.1.

 0,26

 7,19

 38,97  

 35,57  

A0KET2

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

EUR

 160,82

30.1.

 1,93

 1,61

 8,99  

 33,06  

A0KET3

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

EUR

 302,80

30.1.

 1,93

 1,61

 8,99  

 33,06  

A0RMTM

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

GBP

 202,13

30.1.

 1,20

 5,06

 7,68  

 30,44  

A1JJLP

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

USD

 223,93

30.1.

 3,25

 16,01

 19,61  

 30,30  

A1JB5X

PPF - LPACTIVE VALUE FUND CHF

CHF

 217,00

30.1.

 -2,56

 -14,70

 18,72  

 28,41  

A1423A

RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II

USD

 142,41

31.12.

 6,71

 6,71

 21,00  

 28,05  

A1W1P4

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

EUR

 127,76

30.1.

 1,87

 0,80

 6,41  

 27,86  

A0KET4

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

EUR

 259,02

30.1.

 1,86

 0,80

 6,40  

 27,85  

A1C382

RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I USD

USD

 179,72

31.12.

 5,92

 5,92

 18,85  

 26,34  

A2JMH6

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

CHF

 132,44

23.1.

 0,12

 4,84

 29,68  

 25,54  

A1JJLQ

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

USD

 209,39

30.1.

 3,18

 15,08

 16,77  

 25,20  

A1J8EC

RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I

EUR

 117,34

31.12.

 4,16

 4,16

 13,74  

 16,18  

A1C445

RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS S EUR

EUR

 146,10

31.12.

 3,66

 3,66

 12,54  

 16,15  

A2H64X

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

USD

 128,34

30.1.

 0,52

 5,41

 17,18  

 14,55  

A0ETP4

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD

USD

 192,59

31.12.

 4,20

 4,20

 12,38  

 13,88  

A2DKXP

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

USD

 143,86

30.1.

 0,51

 5,25

 16,63  

 13,69