A3DMYZ
RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH
CHF
107,01
19.9.
1,93
7,05
-
A3DMYY
RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH-IV
EUR
108,64
3,89
9,86
A14228
RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK
NOK
117,17
30.8.
3,24
4,14
A14227
RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK
113,71
3,00
3,78
A3DW55
RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND RH-I CHF
109,03
1,56
6,44
A3DW54
RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND R-I USD
USD
116,61
4,80
11,17
A40F78
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (EUR)
105,11
13.9.
A40E4G
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (USD)
106,10
A40DKQ
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (EUR)
105,20
A40E4F
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (USD)
106,45
A40E4B
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (CHF)
104,24
A40E4A
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (EUR)
105,67
A40E48
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (USD)
106,52
A40E49
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (EUR)
A40E4D
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (GBP)
GBP
106,36
A40E4C
TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (USD)
A3DN3Q
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC
115,18
7,16
10,44
A3EWDX
TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND B+ ACCUMULATING (EUR)
112,31
9,08
12,31
A3ERJH
TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (EUR)
114,04
9,36
12,42
A40EF6
WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND EB EUR
4,169,44
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