A2P4XX

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

EUR

 130,61

30.6.

 0,71

 9,33

 23,85  

 -  

A2P6JM

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

EUR

 130,16

30.6.

 0,69

 9,30

 23,68  

 -  

A1JJLP

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

USD

 223,30

4.7.

 17,48

 18,29

 21,18  

 33,97  

A3DN3Q

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

CHF

 119,46

30.6.

 0,04

 7,65

 19,96  

 -  

A2H64X

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

USD

 124,95

3.7.

 2,82

 6,30

 19,31  

 17,67  

A2PQ4D

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

CHF

 127,92

30.6.

 -0,09

 7,36

 19,06  

 -  

A2DKXP

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

USD

 140,19

3.7.

 2,73

 6,12

 18,73  

 16,79  

A2AHC6

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

USD

 125,82

4.7.

 17,36

 18,07

 18,57  

 -  

A2JMH6

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

CHF

 126,06

30.6.

 -0,17

 7,21

 18,44  

 24,39  

A1JJLQ

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

USD

 209,76

4.7.

 17,01

 17,34

 18,30  

 28,73  

A2QQCN

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

CHF

 118,53

30.6.

 -0,22

 7,12

 17,99  

 -  

CAPC03

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

GBP

 125,86

3.7.

 2,74

 6,13

 17,77  

 -  

A2DX2H

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

GBP

 117,64

3.7.

 2,67

 5,96

 17,24  

 -  

A2PQ69

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

USD

 118,69

3.7.

 2,21

 4,66

 15,73  

 -  

CAPC02

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

EUR

 119,23

3.7.

 1,78

 4,37

 12,24  

 8,62  

A1114L

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND II USD

USD

 134,27

30.6.

 2,31

 4,23

 11,73  

 -  

A2ABYX

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

EUR

 117,38

3.7.

 1,70

 4,20

 11,72  

 7,77  

A2DXXC

CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A EUR ACCUMULATING

EUR

 104,32

3.7.

 1,53

 3,86

 10,60  

 5,98  

A0ETP4

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD

USD

 188,75

30.6.

 2,13

 3,90

 10,56  

 14,57  

A2P38R

CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL A EUR

EUR

 108,10

3.7.

 1,17

 2,84

 9,15  

 -