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A3DTTN

ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC

USD

 122,24

28.11.

up

 7,98

 12,33

 -  

 -  

chart detail

A3EWDX

TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND B+ ACCUMULATING (EUR)

EUR

 114,87

22.11.

up

 11,57

 12,20

 -  

 -  

chart detail

A2JGBH

GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD

USD

 13,46

28.11.

down

 7,68

 12,17

 -5,08  

 -  

chart detail

A2JGBK

GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD

USD

 12,45

28.11.

down

 7,24

 11,66

 -6,25  

 14,43  

chart detail

A3DTTR

ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC

USD

 110,37

28.11.

up

 7,16

 11,43

 -  

 -  

chart detail

A2QH2A

TWELVE CAPITAL UCITS ICAV - TWELVE INSURANCE FIXED INCOME FUND S CHF

CHF

 115,97

22.11.

up

 9,69

 11,35

 11,92  

 -  

chart detail

A3D25Z

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (X - DIST.)

USD

 116,32

29.11.

up

 5,00

 10,85

 -  

 -  

chart detail

A3DN3Q

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC

CHF

 118,25

22.11.

up

 10,02

 10,76

 -  

 -  

chart detail

A1T7MD

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

JPY

 4,386,00

28.11.

up

 11,92

 10,73

 67,09  

 68,30  

chart detail

A3DTTL

ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC

EUR

 117,45

28.11.

up

 6,56

 10,71

 -  

 -  

chart detail

A0RMTM

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

GBP

 211,45

29.11.

up

 5,56

 10,66

 13,93  

 15,50  

chart detail

A1JJLP

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

USD

 205,95

29.11.

up

 4,81

 10,64

 8,38  

 13,48  

chart detail

A12G7R

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

JPY

 2,127,00

28.11.

up

 11,83

 10,61

 66,56  

 -  

chart detail

A2AHC6

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - DIST.)

USD

 118,94

29.11.

up

 4,76

 10,58

 4,50  

 -  

chart detail

A2PQ4D

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC

CHF

 126,83

22.11.

up

 9,77

 10,49

 16,94  

 -  

chart detail

A2PYFR

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF

CHF

 1,968,72

28.11.

up

 5,28

 10,35

 10,75  

 -  

chart detail

A2JMH6

TWELVE C.UCITS ICAV-TW.CAT BF.I CHF

CHF

 125,09

22.11.

up

 9,59

 10,29

 16,33  

 23,83  

chart detail

A2PYFG

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF

CHF

 17,00

28.11.

up

 5,20

 10,25

 10,46  

 -  

chart detail

A2QQCN

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

CHF

 117,67

22.11.

up

 9,53

 10,22

 15,79  

 -  

chart detail

A3D8MJ

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

USD

 121,98

28.11.

up

 2,20

 10,04

 -  

 -  

chart detail
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