A2PE32

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

EUR

 96,87

26.2.

 3,13

 -2,90

 -1,78  

 -  

A2QCQ9

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

EUR

 159,03

26.2.

 2,19

 2,34

 11,29  

 38,88  

A2PE31

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

EUR

 186,24

26.2.

 2,17

 2,24

 10,95  

 35,81  

A404M7

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

GBP

 98,53

26.2.

 1,38

 -1,80

 -  

 -  

A40Y5U

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

GBP

 106,39

26.2.

 3,42

 -1,58

 -  

 -  

A404M8

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

GBP

 103,53

26.2.

 3,39

 -1,56

 -  

 -  

A404M9

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

SEK

 101,66

26.2.

 -0,55

 1,50

 -  

 -  

A2PE3Z

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

USD

 188,55

26.2.

 3,45

 -1,10

 4,07  

 33,80  

A2PE30

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

USD

 180,73

26.2.

 3,34

 -1,75

 2,04  

 29,46  

A404MA

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

USD

 129,73

26.2.

 -4,58

 6,83

 -  

 -  

A2QPJ3

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

USD

 186,19

26.2.

 -4,44

 9,10

 7,82  

 -  

A3DE1J

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

USD

 103,79

26.2.

 -4,52

 8,50

 6,06  

 -  

A2PE3W

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

EUR

 125,37

26.2.

 1,99

 8,33

 10,67  

 21,30  

A2PE3V

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

EUR

 83,31

26.2.

 1,96

 8,32

 10,61  

 21,24  

SIM004

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

USD

 124,82

26.2.

 2,23

 10,15

 17,91  

 -  

A1CUQ9

CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC EUR

EUR

 22,31

26.2.

 2,81

 4,15

 -26,03  

 -23,65  

A1CUQ8

CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC GBP

GBP

 25,55

26.2.

 3,07

 5,84

 -22,41  

 -19,40  

A1CUQ7

CT EUROPEAN REAL ESTATE SECURITIES FUND A INC GBP

GBP

 19,72

26.2.

 3,01

 5,79

 -22,44  

 -19,64  

A1CURD

CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC EUR

EUR

 23,93

26.2.

 2,92

 4,73

 -24,94  

 -21,67  

A1CURC

CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC GBP

GBP

 27,23

26.2.

 3,10

 6,33

 -21,28  

 -17,78