A2PYFG

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF

CHF

 17,22

19.9.

 6,56

 9,40

 13,44  

 -  

A2JMH6

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

CHF

 121,94

13.9.

 6,83

 9,97

 13,24  

 21,47  

A14MBG

PPF - LPACTIVE VALUE FUND EUR A

EUR

 108,87

19.9.

 11,75

 25,14

 12,97  

 38,02  

A0X81X

PPF - LPACTIVE VALUE FUND EUR

EUR

 403,94

19.9.

 11,75

 25,14

 12,94  

 39,05  

A2QQCN

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

CHF

 114,75

13.9.

 6,81

 9,87

 12,72  

 -  

A2PYFM

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF

CHF

 19,36

19.9.

 6,08

 8,76

 11,39  

 26,21  

A0KET2

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

EUR

 169,30

20.9.

 4,04

 9,61

 11,36  

 13,02  

A0KET4

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

EUR

 262,27

20.9.

 5,94

 11,36

 11,35  

 11,21  

A2QH19

TWELVE CAPITAL UCITS ICAV - TWELVE INSURANCE FIXED INCOME FUND P EUR

EUR

 113,34

13.9.

 8,13

 13,00

 11,27  

 -  

A2PQ69

CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B USD ACCUMULATING

USD

 114,77

19.9.

 4,01

 6,09

 11,07  

 -  

A2PAHB

PARTNERS GR.L.I.SICAV LIST.IN.EUR U DIS

EUR

 102,82

19.8.

 3,38

 11,66

 10,05  

 17,15  

A0RMTM

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

GBP

 206,18

20.9.

 0,50

 6,82

 9,51  

 7,28  

A1W1P4

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

EUR

 136,00

20.9.

 3,44

 8,74

 8,73  

 8,59  

A2QH2A

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

CHF

 112,88

13.9.

 6,76

 11,08

 8,55  

 -  

A1JJLP

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

USD

 209,81

20.9.

 6,78

 16,87

 8,14  

 16,52  

A1JB5X

PPF - LPACTIVE VALUE FUND CHF

CHF

 234,35

19.9.

 9,47

 21,66

 6,94  

 30,82  

A1114L

RESPONSABILITY GL.MI.A.SME FI.F.II USD

USD

 129,49

30.8.

 3,92

 5,17

 6,37  

 -  

A1JJLQ

PARTNERS GR.L.I.SICAV LIST.IN.USD P ACC

USD

 198,33

20.9.

 6,16

 15,93

 5,58  

 11,94  

A2P38R

CC S.-U.CAPE SELECT BD.FD.IA EUR

EUR

 105,98

19.9.

 2,90

 4,45

 5,43  

 -  

A2H64X

CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI USD

USD

 120,87

19.9.

 4,41

 9,60

 5,29  

 14,48