A1JJLP

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

USD

 229,71

5.2.

 5,92

 18,38

 22,52  

 30,75  

A1423A

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

USD

 143,11

30.1.

 0,49

 6,54

 21,60  

 27,94  

A40ASL

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

USD

 129,12

30.1.

 0,65

 6,06

 21,00  

 -  

A3DTTL

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

EUR

 125,88

5.2.

 0,54

 5,99

 20,84  

 -  

A1JJLQ

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

USD

 214,77

5.2.

 5,83

 17,43

 19,62  

 25,63  

A1C382

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

USD

 180,83

30.1.

 0,62

 5,66

 19,58  

 26,62  

A14MBG

PPF - LPACTIVE VALUE FUND EUR A

EUR

 97,80

5.2.

 -7,93

 -16,63

 18,82  

 27,92  

A0X81X

PPF - LPACTIVE VALUE FUND EUR

EUR

 365,43

5.2.

 -7,93

 -16,63

 18,82  

 27,63  

CS0009

RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-II NOK

NOK

 137,24

30.1.

 0,60

 5,50

 16,99  

 -  

A2H64X

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

USD

 128,43

5.2.

 0,60

 5,05

 16,52  

 14,24  

A2DKXP

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

USD

 143,96

5.2.

 0,58

 4,88

 15,97  

 13,39  

A3DTTR

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

USD

 117,72

5.2.

 0,54

 5,85

 15,79  

 -  

A2PQ69

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

USD

 121,39

5.2.

 0,32

 4,08

 15,48  

 -  

A2DX2H

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

GBP

 120,71

5.2.

 0,58

 4,74

 15,16  

 -  

A1423B

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

EUR

 118,12

30.1.

 0,35

 4,24

 14,98  

 -  

A1J8EC

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

EUR

 117,72

30.1.

 0,32

 3,98

 14,11  

 16,08  

A1114L

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND II USD

USD

 137,74

30.1.

 0,36

 4,39

 13,95  

 -  

A1C445

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

EUR

 146,81

30.1.

 0,49

 3,39

 13,09  

 16,41  

A0KET2

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

EUR

 166,43

5.2.

 5,49

 4,20

 12,81  

 32,82  

A0KET3

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

EUR

 313,36

5.2.

 5,48

 4,20

 12,80  

 32,81