A1C4BU

VERITAS ASIAN FUND B USD

USD

 382,98

29.11.

 7,00

 11,39

 -28,76  

 12,66  

A2QRWQ

VERITAS ASIAN FUND B USD

USD

 383,21

29.11.

 7,00

 11,39

 -28,76  

 -  

A1CUQ9

CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC EUR

EUR

 23,13

28.11.

 -3,91

 6,84

 -29,03  

 -17,86  

A2PE32

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

EUR

 101,09

27.11.

 4,59

 9,73

 -  

 -  

COHO02

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

GBP

 103,08

27.11.

 5,88

 10,33

 -  

 -  

COHO03

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

GBP

 111,51

27.11.

 5,29

 10,62

 -  

 -  

COHO01

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

GBP

 107,60

27.11.

 5,80

 11,14

 -  

 -  

COHO04

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

SEK

 108,41

27.11.

 13,97

 15,90

 -  

 -  

NCG001

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

USD

 144,59

27.11.

 25,25

 34,71

 -  

 -  

SAL001

SALAR FUND PLC E1 CHF

CHF

 101,85

28.11.

 -

 -

 -  

 -  

A3ET83

TABULA EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) ACCUMULATING

EUR

 10,47

28.11.

 3,58

 4,00

 -  

 -  

A3EFLJ

TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF - GBP-HEDGED DIST.

GBP

 10,21

27.11.

 2,74

 7,03

 -  

 -  

A3EFLF

TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) - EUR-HEDGED ACC

EUR

 10,64

27.11.

 1,46

 5,60

 -  

 -  

A3EFLM

TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) - SEK-HEDGED ACC.

SEK

 107,08

27.11.

 1,26

 5,28

 -  

 -  

A3EFLB

TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) ACC.

USD

 10,88

27.11.

 1,68

 6,27

 -  

 -