A2PE32

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

EUR

 99,30

13.11.

 2,73

 12,19

 -  

 -  

A2QCQ9

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

EUR

 160,97

13.11.

 9,05

 15,81

 10,37  

 42,18  

A2PE31

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

EUR

 188,57

13.11.

 8,95

 15,69

 9,76  

 38,69  

COHO02

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

GBP

 101,01

13.11.

 3,76

 9,51

 -  

 -  

COHO03

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

GBP

 109,50

13.11.

 3,39

 13,11

 -  

 -  

COHO01

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

GBP

 105,65

13.11.

 3,89

 13,64

 -  

 -  

COHO04

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

SEK

 107,22

13.11.

 12,71

 14,74

 -  

 -  

A2PE3Z

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

USD

 192,20

13.11.

 4,31

 14,29

 2,61  

 36,39  

A2PE30

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

USD

 184,58

13.11.

 3,71

 13,54

 0,60  

 31,96  

NCG001

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

USD

 137,58

13.11.

 19,18

 36,42

 -  

 -  

A2QPJ3

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

USD

 206,54

13.11.

 24,41

 45,15

 5,52  

 -  

A3DE1J

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

USD

 115,31

13.11.

 23,81

 44,35

 -  

 -  

A2PE3W

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

EUR

 123,09

13.11.

 7,55

 12,80

 5,56  

 18,72  

A2PE3V

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

EUR

 86,31

13.11.

 7,59

 12,83

 5,53  

 18,71  

SIM004

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

USD

 121,97

13.11.

 9,11

 14,70

 12,19  

 -  

A1CUQ9

CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC EUR

EUR

 22,38

13.11.

 -7,02

 9,28

 -32,00  

 -18,35  

A1CUQ8

CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC GBP

GBP

 25,51

13.11.

 -5,76

 10,91

 -28,78  

 -13,93  

A1CUQ7

CT EUROPEAN REAL ESTATE SECURITIES FUND A INC GBP

GBP

 19,90

13.11.

 -5,76

 10,97

 -28,83  

 -14,14  

A1CURD

CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC EUR

EUR

 23,97

13.11.

 -6,59

 9,80

 -30,90  

 -16,28  

A1CURC

CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC GBP

GBP

 27,16

13.11.

 -5,37

 11,49

 -27,77  

 -12,25