A420PA

TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S ACC EUR

EUR

 100,96

30.1.

 0,87

 -

 -  

 -  

A2PYFM

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF

CHF

 24,44

2.2.

 6,82

 23,75

 36,61  

 63,70  

A2PYFN

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK

CZK

 3,821,67

2.2.

 8,43

 21,74

 48,91  

 -  

A2PYFL

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR

EUR

 20,55

2.2.

 7,87

 26,31

 48,48  

 79,48  

A2PYFK

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD

USD

 37,72

2.2.

 8,27

 44,36

 66,24  

 108,51  

A2PYFR

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF

CHF

 2,541,55

2.2.

 6,89

 24,61

 39,46  

 -  

A2PYFQ

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR

EUR

 3,464,62

2.2.

 7,90

 27,14

 51,60  

 -  

A2PYFS

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB (EUR)

EUR

 24,94

2.2.

 7,92

 -

 51,15  

 -  

A2PYFG

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF

CHF

 21,92

2.2.

 6,87

 24,47

 39,09  

 -  

A2PYFH

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD

USD

 31,50

2.2.

 8,32

 45,16

 69,08  

 114,72  

A1H8UX

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

JPY

 5,625,00

2.2.

 6,15

 50,52

 119,98  

 155,80  

A1T7MD

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

JPY

 6,740,00

2.2.

 6,21

 51,56

 124,67  

 164,94  

A12G7R

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

JPY

 3,265,00

2.2.

 6,21

 51,44

 123,94  

 -  

A2PKM4

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

EUR

 253,75

2.2.

 2,69

 31,99

 50,89  

 -