A3EWDX

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

EUR

 112,31

13.9.

 9,08

 12,31

 -  

 -  

A3DTTL

ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC

EUR

 117,05

19.9.

 6,20

 12,27

 -  

 -  

A0KET3

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

EUR

 303,28

20.9.

 6,56

 12,26

 14,05  

 15,75  

A14SFS

PARTNERS GR.L.I.SICAV LIST.IN.EUR C ACC

EUR

 150,12

20.9.

 6,55

 12,26

 14,05  

 15,75  

A2P4XX

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

EUR

 124,47

13.9.

 8,38

 12,14

 16,35  

 -  

A2PAHB

PARTNERS GR.L.I.SICAV LIST.IN.EUR U DIS

EUR

 102,82

19.8.

 3,38

 11,66

 10,05  

 17,15  

A0KET4

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

EUR

 262,27

20.9.

 5,94

 11,36

 11,35  

 11,21  

A3DW54

RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND R-I USD

USD

 116,61

19.9.

 4,80

 11,17

 -  

 -  

A2QH2A

TWELVE CAPITAL UCITS ICAV - TWELVE INSURANCE FIXED INCOME FUND S CHF

CHF

 112,88

13.9.

 6,76

 11,08

 8,55  

 -  

A3D8MB

GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP

GBP

 114,75

19.9.

 9,43

 11,03

 3,63  

 -  

A3DTTR

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

USD

 109,40

19.9.

 6,21

 11,00

 -  

 -  

A14SFT

PARTNERS GR.L.I.SICAV LIST.IN.CHF C ACC

CHF

 131,79

20.9.

 4,37

 10,79

 2,50  

 3,45  

A3DN3Q

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

CHF

 115,18

13.9.

 7,16

 10,44

 -  

 -  

A3D8MJ

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

USD

 127,98

19.9.

 7,23

 10,29

 -  

 -  

A2PQ4D

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC

CHF

 123,59

13.9.

 6,97

 10,16

 13,82  

 -  

A2JMH6

TWELVE C.UCITS ICAV-TW.CAT BF.I CHF

CHF

 121,94

13.9.

 6,83

 9,97

 13,24  

 21,47  

A1JD5R

PARTNERS GR.L.I.SICAV LIST.IN.CHF P ACC

CHF

 166,72

20.9.

 3,93

 9,94

 0,26  

 -0,41  

A2QQCN

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

CHF

 114,75

13.9.

 6,81

 9,87

 12,72  

 -  

A3DMYY

RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH-IV

EUR

 108,64

19.9.

 3,89

 9,86

 -  

 -  

A3DMY0

RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH

EUR

 108,05

19.9.

 3,88

 9,84

 -  

 -