A1JJLP

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

USD

 232,70

6.2.

 7,29

 18,50

 24,11  

 31,33  

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  

A1JJLQ

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

USD

 217,56

6.2.

 7,21

 17,56

 21,17  

 26,19  

A40ASL

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

USD

 129,12

30.1.

 0,65

 6,06

 21,00  

 -  

A3DTTL

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

EUR

 126,00

6.2.

 0,63

 6,07

 20,96  

 -  

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  

A1C382

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

USD

 180,83

30.1.

 0,62

 5,66

 19,58  

 26,62  

CS0009

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

NOK

 137,24

30.1.

 0,60

 5,50

 16,99  

 -  

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  

A3DTTR

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

USD

 118,31

6.2.

 1,04

 6,24

 16,37  

 -  

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  

A2PQ69

CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B USD ACCUMULATING

USD

 121,40

6.2.

 0,33

 4,07

 15,49  

 -  

A2DX2H

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

GBP

 120,70

6.2.

 0,57

 4,75

 15,15  

 -  

A1423B

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

EUR

 118,12

30.1.

 0,35

 4,24

 14,98  

 -  

A1J8EC

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

EUR

 117,72

30.1.

 0,32

 3,98

 14,11  

 16,08  

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  

A1114L

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND II USD

USD

 137,74

30.1.

 0,36

 4,39

 13,95  

 -  

A1C445

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

EUR

 146,81

30.1.

 0,49

 3,39

 13,09  

 16,41