A2PE32

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

EUR

 101,09

27.11.

 4,59

 9,73

 -  

 -  

A2QCQ9

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

EUR

 163,87

27.11.

 11,01

 15,87

 13,44  

 40,43  

A2PE31

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

EUR

 191,96

27.11.

 10,91

 15,75

 12,85  

 37,02  

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

 -  

 -  

A2PE3Z

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

USD

 195,77

27.11.

 6,25

 11,74

 6,25  

 34,87  

A2PE30

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

USD

 187,96

27.11.

 5,61

 11,00

 4,17  

 30,50  

NCG001

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

USD

 144,59

27.11.

 25,25

 34,71

 -  

 -  

A2QPJ3

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

USD

 212,18

27.11.

 27,80

 42,82

 16,21  

 -  

A3DE1J

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

USD

 118,44

27.11.

 27,16

 42,03

 20,98  

 -  

A2PE3W

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

EUR

 123,35

27.11.

 7,78

 11,68

 6,76  

 19,43  

A2PE3V

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

EUR

 86,49

27.11.

 7,81

 11,71

 6,73  

 19,43  

SIM004

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

USD

 122,29

27.11.

 9,40

 13,54

 13,53  

 -  

A1CUQ9

CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC EUR

EUR

 23,13

28.11.

 -3,91

 6,84

 -29,03  

 -17,86  

A1CUQ8

CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC GBP

GBP

 26,39

28.11.

 -2,51

 8,51

 -25,58  

 -13,36  

A1CUQ7

CT EUROPEAN REAL ESTATE SECURITIES FUND A INC GBP

GBP

 20,58

28.11.

 -2,54

 8,48

 -25,54  

 -13,57  

A1CURD

CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC EUR

EUR

 24,78

28.11.

 -3,43

 7,37

 -27,88  

 -15,74  

A1CURC

CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC GBP

GBP

 28,10

28.11.

 -2,09

 9,04

 -24,52  

 -11,55