A2JMH8

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

EUR

 142,97

30.1.

 0,38

 7,67

 38,44  

 35,90  

A2JD32

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

EUR

 146,82

30.1.

 0,38

 7,68

 38,38  

 35,87  

A0KET2

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

EUR

 168,21

6.2.

 6,62

 4,49

 14,02  

 33,62  

A0KET3

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

EUR

 316,72

6.2.

 6,61

 4,49

 14,01  

 33,62  

A0RMTM

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

GBP

 211,72

6.2.

 6,00

 8,89

 10,33  

 32,46  

A1JJLP

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

USD

 232,70

6.2.

 7,29

 18,50

 24,11  

 31,33  

A14MBG

PPF - LPACTIVE VALUE FUND EUR A

EUR

 99,40

6.2.

 -6,42

 -15,77

 20,77  

 29,24  

A0X81X

PPF - LPACTIVE VALUE FUND EUR

EUR

 371,39

6.2.

 -6,43

 -15,77

 20,76  

 28,93  

A1W1P4

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

EUR

 133,61

6.2.

 6,53

 3,65

 11,31  

 28,39  

A0KET4

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

EUR

 270,89

6.2.

 6,53

 3,66

 11,31  

 28,39  

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  

A1C382

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

USD

 180,83

30.1.

 0,62

 5,66

 19,58  

 26,62  

A1JJLQ

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

USD

 217,56

6.2.

 7,21

 17,56

 21,17  

 26,19  

A2JMH6

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

CHF

 132,55

30.1.

 0,20

 5,33

 29,12  

 25,78  

A1JB5X

PPF - LPACTIVE VALUE FUND CHF

CHF

 208,07

6.2.

 -6,57

 -17,79

 11,46  

 18,11  

A1C445

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

EUR

 146,81

30.1.

 0,49

 3,39

 13,09  

 16,41  

A1J8EC

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

EUR

 117,72

30.1.

 0,32

 3,98

 14,11  

 16,08  

A2H64X

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

USD

 128,43

6.2.

 0,60

 5,08

 16,52  

 14,19  

A0ETP4

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD

USD

 193,24

30.1.

 0,34

 4,02

 12,76  

 13,95  

A2DKXP

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

USD

 143,96

6.2.

 0,58

 4,91

 15,97  

 13,35