A2QPJ3

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

USD

 161,66

3.4.

 -17,03

 -10,68

 -2,87  

 -  

A3DE1J

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

USD

 90,06

3.4.

 -17,14

 -11,17

 -4,46  

 -  

A404M9

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

SEK

 91,50

3.4.

 -10,49

 -11,56

 -  

 -  

WK00MH

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

EUR

 99,18

3.4.

 -22,13

 -

 -  

 -  

WK00MI

CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND EURO INSTITUTIONAL 2 CLASS

EUR

 84,39

3.4.

 -22,01

 -

 -  

 -  

WK00MJ

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

USD

 114,53

3.4.

 0,90

 -

 -  

 -