A2PVD9

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

EUR

 100,88

14.8.

 2,67

 9,38

 28,58  

 33,53  

A2DUZJ

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

EUR

 137,97

14.8.

 2,66

 9,40

 28,45  

 33,46  

A2JMH8

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

EUR

 136,48

14.8.

 2,67

 9,38

 28,40  

 33,40  

A2JD32

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

EUR

 140,16

14.8.

 2,67

 9,38

 28,41  

 33,40  

A0KET2

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

EUR

 165,89

20.8.

 3,35

 3,61

 -0,79  

 29,85  

A0KET3

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

EUR

 304,40

20.8.

 3,34

 3,60

 -0,79  

 29,84  

A1C382

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

USD

 177,41

31.7.

 4,56

 6,91

 20,13  

 28,69  

A1JJLP

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

USD

 220,87

20.8.

 16,20

 9,29

 15,32  

 27,35  

A1423A

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

USD

 139,10

31.7.

 4,23

 7,60

 19,64  

 27,35  

A1W1P4

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

EUR

 132,29

20.8.

 2,82

 2,79

 -3,14  

 24,76  

A0KET4

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

EUR

 261,32

20.8.

 2,82

 2,78

 -3,14  

 24,75  

A2JMH6

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

CHF

 127,83

14.8.

 1,23

 6,75

 20,36  

 24,58  

A0RMTM

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

GBP

 207,85

20.8.

 7,63

 5,09

 0,75  

 24,42  

A1JJLQ

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

USD

 207,27

20.8.

 15,62

 8,42

 12,59  

 22,36  

A1C445

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

EUR

 145,64

31.7.

 3,33

 4,94

 13,63  

 18,98  

A2H64X

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

USD

 125,75

19.8.

 3,48

 4,96

 17,02  

 16,45  

A1J8EC

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

EUR

 115,83

31.7.

 2,82

 5,34

 12,30  

 16,06  

A2DKXP

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

USD

 141,06

19.8.

 3,37

 4,79

 16,46  

 15,58  

A0ETP4

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD

USD

 190,06

31.7.

 2,84

 4,62

 10,98  

 15,20  

A0MSUJ

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

EUR

 109,29

31.7.

 2,38

 4,56

 9,89  

 11,83