A2PKM4

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

EUR

 230,76

19.8.

 26,26

 27,06

 77,52  

 -  

A2PYFH

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD

USD

 26,84

19.8.

 25,54

 21,89

 52,15  

 123,48  

A2PYFK

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD

USD

 32,23

19.8.

 25,07

 21,26

 49,56  

 117,04  

A1T7MD

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

JPY

 5,527,00

19.8.

 21,15

 29,68

 86,79  

 142,95  

A12G7R

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

JPY

 2,679,00

19.8.

 21,11

 29,55

 86,30  

 -  

A1H8UX

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

JPY

 4,627,00

19.8.

 20,62

 28,78

 82,96  

 134,63  

A1JJLP

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

USD

 220,87

20.8.

 16,20

 9,29

 15,32  

 27,35  

A1JJLQ

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

USD

 207,27

20.8.

 15,62

 8,42

 12,59  

 22,36  

A2PYFR

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF

CHF

 2,232,71

19.8.

 11,75

 13,96

 26,70  

 -  

A2PYFG

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF

CHF

 19,27

19.8.

 11,71

 13,89

 26,36  

 -  

A2PYFQ

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR

EUR

 2,981,03

19.8.

 11,43

 15,74

 35,09  

 -  

A2PYFM

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF

CHF

 21,54

19.8.

 11,26

 13,19

 24,08  

 74,70  

A2PYFL

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR

EUR

 17,74

19.8.

 10,94

 14,97

 32,29  

 87,72  

A1JD5R

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

CHF

 165,89

20.8.

 7,80

 2,36

 -4,08  

 9,35  

A2PYFN

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK

CZK

 3,318,13

19.8.

 7,74

 11,63

 36,98  

 -  

A0RMTM

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

GBP

 207,85

20.8.

 7,63

 5,09

 0,75  

 24,42  

A3ERJH

TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (EUR)

EUR

 124,74

14.8.

 6,22

 11,49

 -  

 -  

A3EWDX

TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND B+ ACCUMULATING (EUR)

EUR

 122,47

14.8.

 5,99

 11,11

 -  

 -  

A40EF6

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND EB EUR

EUR

 4,452,21

1.8.

 5,90

 10,05

 -  

 -  

A0B61C

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC.

USD

 474,82

20.8.

 5,80

 15,17

 68,23  

 102,59