A3DTKD

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

GBP

 141,96

21.11.

 9,02

 10,59

 45,87  

 -  

A3DTKB

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

GBP

 107,13

21.11.

 9,04

 10,60

 46,01  

 -  

A3DN3R

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

USD

 143,69

21.11.

 9,08

 10,64

 47,33  

 -  

A3DTKC

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

USD

 107,27

21.11.

 9,08

 10,64

 47,33  

 -  

A3EWDX

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

EUR

 125,30

28.11.

 8,44

 8,70

 -  

 -  

A3ERJH

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

EUR

 127,75

28.11.

 8,78

 9,08

 -  

 -  

A2PYFM

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF

CHF

 22,43

28.11.

 15,86

 17,50

 33,67  

 64,81  

A2PYFN

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK

CZK

 3,448,95

28.11.

 11,99

 12,35

 44,78  

 -  

A2PYFL

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR

EUR

 18,65

28.11.

 16,64

 17,52

 44,02  

 78,81  

A2PYFK

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD

USD

 33,69

28.11.

 30,73

 29,23

 59,90  

 104,68  

A2PYFR

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF

CHF

 2,328,79

28.11.

 16,55

 18,29

 36,47  

 -  

A2PYFQ

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR

EUR

 3,140,01

28.11.

 17,37

 18,32

 47,06  

 -  

A2PYFG

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF

CHF

 20,09

28.11.

 16,46

 18,18

 36,11  

 -  

A2PYFH

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD

USD

 28,10

28.11.

 31,43

 29,97

 62,71  

 110,80  

A1H8UX

WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY)

JPY

 5,167,00

28.11.

 34,70

 40,03

 101,68  

 149,85  

A1T7MD

WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY)

JPY

 6,185,00

28.11.

 35,58

 41,02

 105,96  

 158,79  

A12G7R

WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY)

JPY

 2,997,00

28.11.

 35,49

 40,90

 105,41  

 -  

A2PKM4

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

EUR

 239,18

28.11.

 30,87

 36,25

 67,27  

 -