A2PE32

CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO HEDGED INSTITUTIONAL CLASS

EUR

 99,84

7.11.

 3,29

 12,42

 -  

 -  

A2QCQ9

CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO INSTITUTIONAL CLASS

EUR

 158,23

7.11.

 7,19

 13,44

 10,61  

 40,20  

A2PE31

CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO RETAIL CLASS

EUR

 185,37

7.11.

 7,10

 13,32

 9,98  

 36,75  

COHO02

CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP DISTRIBUTING

GBP

 99,36

7.11.

 2,07

 7,52

 -  

 -  

COHO03

CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP HEDGED DISTRIBUTING

GBP

 110,08

7.11.

 3,94

 13,35

 -  

 -  

COHO01

CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP HEDGED INSTITUTIONAL

GBP

 106,22

7.11.

 4,44

 13,87

 -  

 -  

COHO04

CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - SEK RETAIL CLASS (ACC)

SEK

 104,86

7.11.

 10,23

 11,03

 -  

 -  

A2PE3Z

CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR INSTITUTIONAL CLASS

USD

 193,20

7.11.

 4,86

 14,53

 3,06  

 37,04  

A2PE30

CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR RETAIL CLASS

USD

 185,56

7.11.

 4,26

 13,78

 1,04  

 32,59  

NCG001

CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS

USD

 135,54

7.11.

 17,41

 32,83

 -  

 -  

A2QPJ3

CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES

USD

 208,18

7.11.

 25,39

 42,80

 5,90  

 -  

A3DE1J

CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS

USD

 116,24

7.11.

 24,80

 42,02

 -  

 -  

A2PE3W

CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP)

EUR

 122,98

7.11.

 7,45

 12,88

 5,02  

 18,51  

A2PE3V

CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS)

EUR

 86,22

7.11.

 7,47

 12,89

 4,96  

 18,49  

SIM004

CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP)

USD

 121,83

7.11.

 8,98

 14,78

 11,61  

 -  

A1CUQ9

CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC EUR

EUR

 22,83

7.11.

 -5,15

 11,80

 -30,08  

 -16,80  

A1CUQ8

CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC GBP

GBP

 26,02

7.11.

 -3,88

 13,48

 -26,81  

 -12,30  

A1CUQ7

CT EUROPEAN REAL ESTATE SECURITIES FUND A INC GBP

GBP

 20,29

7.11.

 -3,91

 13,46

 -26,89  

 -12,53  

A1CURD

CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC EUR

EUR

 24,45

7.11.

 -4,72

 12,31

 -28,97  

 -14,69  

A1CURC

CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC GBP

GBP

 27,70

7.11.

 -3,48

 14,09

 -25,76  

 -10,59