A3DTTR

ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC

USD

 115,19

21.8.

 5,20

 6,81

 15,19  

 -  

A40ASL

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

USD

 126,44

31.7.

 4,80

 7,34

 21,53  

 -  

A1C382

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

USD

 177,41

31.7.

 4,56

 6,91

 20,13  

 28,69  

CS0009

RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-II NOK

NOK

 134,76

31.7.

 4,50

 6,62

 17,11  

 -  

A0B61C

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

USD

 468,81

22.8.

 4,46

 13,59

 66,10  

 102,35  

A3DTKE

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC

USD

 142,44

14.8.

 4,36

 11,95

 38,06  

 -  

A40E48

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

USD

 116,28

14.8.

 4,33

 11,59

 -  

 -  

A40E4C

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

USD

 101,45

14.8.

 4,33

 11,60

 -  

 -  

A40E4D

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

GBP

 101,36

14.8.

 4,29

 11,52

 -  

 -  

A40BUC

TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I DISTRIBUTING (USD)

USD

 102,35

14.8.

 4,29

 11,55

 -  

 -  

A3DTKC

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS

USD

 102,55

14.8.

 4,28

 11,80

 37,69  

 -  

A3DN3R

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

USD

 137,36

14.8.

 4,27

 11,80

 37,68  

 -  

A3DTKB

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP DIS

GBP

 102,43

14.8.

 4,26

 11,76

 36,34  

 -  

A40E4F

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

USD

 116,10

14.8.

 4,26

 11,47

 -  

 -  

A3DTKD

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

GBP

 135,73

14.8.

 4,24

 11,74

 36,21  

 -  

A40EVT

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

GBP

 114,91

14.8.

 4,24

 11,50

 -  

 -  

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  

A40BUB

TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I DISTRIBUTING (GBP)

GBP

 102,27

14.8.

 4,22

 11,40

 -  

 -  

A2PLCJ

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

USD

 156,77

14.8.

 4,21

 11,69

 37,26  

 -  

A2PVU7

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

USD

 101,09

14.8.

 4,20

 11,69

 37,28  

 -