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A1J1GH

VERITAS GLOBAL EQUITY INCOME FUND D EUR

EUR

 330,39

14.11.

up

 19,32

 25,43

 36,85  

 57,72  

chart detail

A1H5HT

VERITAS GLOBAL EQUITY INCOME FUND A EUR

EUR

 314,01

14.11.

up

 19,06

 25,12

 35,83  

 55,76  

chart detail

A1J9K0

CT REAL ESTATE EQUITY MARKET NEUTRAL FUND C ACC GBP

GBP

 15,82

13.11.

down

 5,89

 6,96

 13,32  

 25,56  

chart detail

SIM004

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

USD

 121,97

13.11.

up

 9,11

 14,70

 12,19  

 -  

chart detail

A0RF51

SALAR FUND PLC A1 USD

USD

 206,27

13.11.

down

 6,59

 8,93

 11,70  

 26,84  

chart detail

A1W87M

SALAR FUND PLC E1 USD

USD

 184,43

13.11.

down

 6,58

 8,89

 11,63  

 26,54  

chart detail

A2QCQ9

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

EUR

 160,97

13.11.

up

 9,05

 15,81

 10,37  

 42,18  

chart detail

A2P58Y

TABULA GLOBAL IG CREDIT CURVE STEEPENER UCITS ETF EUR ACCUMULATING

EUR

 109,11

13.11.

up

 3,86

 4,86

 9,79  

 -  

chart detail

A2PE31

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

EUR

 188,57

13.11.

up

 8,95

 15,69

 9,76  

 38,69  

chart detail

A1J9KZ

CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR

EUR

 14,45

13.11.

down

 4,71

 5,63

 8,97  

 19,22  

chart detail

A1J9KY

CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR

EUR

 13,44

13.11.

down

 4,19

 5,00

 6,75  

 15,46  

chart detail

A12F0J

SALAR FUND PLC E1 EUR INC

EUR

 121,37

13.11.

down

 5,11

 7,24

 5,65  

 17,21  

chart detail

A2PE3W

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

EUR

 123,09

13.11.

up

 7,55

 12,80

 5,56  

 18,72  

chart detail

A2PE3V

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

EUR

 86,31

13.11.

up

 7,59

 12,83

 5,53  

 18,71  

chart detail

A2QPJ3

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

USD

 206,54

13.11.

down

 24,41

 45,15

 5,52  

 -  

chart detail

A1W87L

SALAR FUND PLC E1 EUR

EUR

 174,21

13.11.

down

 4,99

 7,09

 5,42  

 16,66  

chart detail

A1W17P

SALAR FUND PLC E2 EUR

EUR

 162,09

13.11.

down

 4,64

 6,68

 4,02  

 14,36  

chart detail

A2PE3Z

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

USD

 192,20

13.11.

down

 4,31

 14,29

 2,61  

 36,39  

chart detail

A1W87S

SALAR FUND PLC E3 EUR

EUR

 138,14

13.11.

down

 4,29

 6,26

 2,56  

 11,79  

chart detail

A2PE30

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

USD

 184,58

13.11.

down

 3,71

 13,54

 0,60  

 31,96  

chart detail
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