A3DTTN

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

USD

 128,24

3.7.

 4,80

 10,02

 -  

 -  

A2AHC6

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

USD

 125,82

4.7.

 17,36

 18,07

 18,57  

 -  

A3D25Z

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - X USD DIST.

USD

 123,22

4.7.

 17,49

 18,35

 -  

 -  

A41888

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

EUR

 99,60

4.7.

 -

 -

 -  

 -  

A3CTWC

PPF - LPACTIVE VALUE FUND ZFP CHF A

CHF

 93,16

3.7.

 -6,91

 -3,09

 29,36  

 -  

A1114M

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II CHF

CHF

 102,10

30.6.

 0,20

 0,25

 -0,75  

 -  

A14228

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK

NOK

 121,32

30.6.

 2,27

 3,99

 8,63  

 -  

A14227

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK

NOK

 117,40

30.6.

 2,10

 3,66

 7,54  

 -  

A1114L

RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND II USD

USD

 134,27

30.6.

 2,31

 4,23

 11,73  

 -  

A3DMY0

RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND IH - III EUR

EUR

 108,48

3.7.

 1,75

 4,59

 8,22  

 -  

A3DMYZ

RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND IH - IV CHF

CHF

 105,41

3.7.

 0,59

 1,96

 -  

 -  

A3DMYY

RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND IH - IV EUR

EUR

 109,13

3.7.

 1,78

 4,64

 8,36  

 -  

A3DW55

RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND RH-I CHF

CHF

 107,25

3.7.

 0,49

 1,79

 -  

 -  

A3DW54

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

USD

 118,82

3.7.

 2,78

 6,55

 -  

 -  

A40F78

TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (EUR)

EUR

 110,34

30.6.

 0,91

 9,26

 -  

 -  

A40E4G

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

USD

 112,86

30.6.

 1,89

 11,10

 -  

 -  

A40DKQ

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

EUR

 110,98

30.6.

 1,21

 9,92

 -  

 -  

A40E4F

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

USD

 113,83

30.6.

 2,22

 11,83

 -  

 -  

A40E4B

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

CHF

 107,95

30.6.

 0,11

 7,32

 -  

 -  

A40E4A

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

EUR

 111,57

30.6.

 1,26

 10,04

 -  

 -