A2DKXP

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

USD

 141,11

20.8.

 3,41

 4,70

 17,04  

 15,61  

A1C445

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

EUR

 145,64

31.7.

 3,33

 4,94

 13,63  

 18,98  

A2DX2H

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

GBP

 118,38

20.8.

 3,32

 4,58

 15,65  

 -  

A0KET4

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

EUR

 262,07

21.8.

 3,11

 3,55

 -2,86  

 25,60  

A1W1P4

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

EUR

 132,66

21.8.

 3,11

 3,55

 -2,87  

 25,60  

A1114L

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND II USD

USD

 135,24

31.7.

 3,05

 4,98

 12,13  

 -  

A40E49

TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (EUR)

EUR

 101,08

14.8.

 2,99

 9,62

 -  

 -  

A14228

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK

NOK

 122,18

31.7.

 2,99

 4,72

 9,31  

 -  

A40E4A

TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (EUR)

EUR

 113,46

14.8.

 2,98

 9,61

 -  

 -  

A1423B

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

EUR

 116,07

31.7.

 2,96

 5,60

 13,12  

 -  

A3CL9Z

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

EUR

 131,34

14.8.

 2,92

 9,82

 29,98  

 -  

A40DKQ

TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (EUR)

EUR

 112,85

14.8.

 2,92

 9,50

 -  

 -  

A40JMH

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS

EUR

 101,85

14.8.

 2,88

 8,07

 -  

 -  

A2PVU8

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC

EUR

 137,98

14.8.

 2,86

 9,70

 29,56  

 35,47  

A2PNHK

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC

EUR

 140,60

14.8.

 2,85

 9,70

 29,63  

 35,51  

A3DW54

RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND R-I USD

USD

 118,89

4.7.

 2,84

 6,60

 -  

 -  

A0ETP4

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD

USD

 190,06

31.7.

 2,84

 4,62

 10,98  

 15,20  

A1J8EC

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

EUR

 115,83

31.7.

 2,82

 5,34

 12,30  

 16,06  

A2PQ69

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

USD

 119,36

20.8.

 2,79

 4,47

 15,82  

 -  

A14227

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK

NOK

 118,19

31.7.

 2,78

 4,35

 8,20  

 -