A3ERSW

TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ ACCUMULATING (CHF)

CHF

 123,81

27.2.

 0,83

 5,90

 -  

 -  

WK04RK

TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND M UNHEG ACC CHF

CHF

 99,34

27.2.

 -

 -

 -  

 -  

A420PA

TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S ACC EUR

EUR

 100,81

27.2.

 0,72

 -

 -  

 -  

A2PYFM

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF

CHF

 25,43

27.2.

 11,15

 24,47

 41,51  

 59,74  

A2PYFN

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK

CZK

 4,022,23

27.2.

 14,12

 24,38

 55,45  

 -  

A2PYFL

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR

EUR

 21,70

27.2.

 13,91

 28,33

 56,00  

 77,72  

A2PYFK

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD

USD

 39,88

27.2.

 14,47

 45,49

 74,61  

 106,63  

A2PYFR

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF

CHF

 2,645,29

27.2.

 11,25

 25,32

 44,49  

 -  

A2PYFQ

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR

EUR

 3,660,46

27.2.

 14,00

 29,24

 59,25  

 -  

A2PYFS

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB (EUR)

EUR

 26,34

27.2.

 13,98

 29,69

 58,77  

 -  

A2PYFG

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF

CHF

 22,82

27.2.

 11,26

 25,18

 44,07  

 -  

A2PYFH

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD

USD

 33,32

27.2.

 14,58

 46,40

 77,61  

 112,77  

A1H8UX

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

JPY

 6,499,00

27.2.

 22,65

 69,69

 139,46  

 184,79  

A1T7MD

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

JPY

 7,792,00

27.2.

 22,79

 70,88

 144,57  

 194,93  

A12G7R

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

JPY

 3,775,00

27.2.

 22,80

 70,74

 143,86  

 -  

A2PKM4

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

EUR

 261,73

27.2.

 5,92

 23,97

 55,20  

 -