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A2QHDV

TABULA US ENHANCED INFLATION UCITS ETF (USD) GBP HDG

GBP

 115,07

3.4.

up

 4,63

 6,95

 -2,81  

 -  

chart detail

A2QPJ3

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

USD

 161,66

3.4.

down

 -17,03

 -10,68

 -2,87  

 -  

chart detail

A2PE30

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

USD

 176,83

3.4.

down

 1,11

 -3,63

 -3,00  

 49,48  

chart detail

A3DE1J

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

USD

 90,06

3.4.

down

 -17,14

 -11,17

 -4,46  

 -  

chart detail

A2QDG1

TABULA US ENHANCED INFLATION UCITS ETF (USD) EUR HEDGED ACCUMULATING

EUR

 109,12

3.4.

up

 4,18

 5,36

 -6,56  

 -  

chart detail

A2PE32

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

EUR

 94,67

3.4.

down

 0,79

 -4,80

 -7,88  

 -  

chart detail

A2QDG2

TABULA US ENHANCED INFLATION UCITS ETF (USD) CHF HEDGED ACCUMULATING

CHF

 98,62

3.4.

up

 3,53

 2,62

 -11,57  

 -  

chart detail

A1CURC

CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC GBP

GBP

 27,04

3.4.

up

 2,39

 0,60

 -24,00  

 8,38  

chart detail

A1CUQ8

CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC GBP

GBP

 25,35

3.4.

up

 2,26

 0,08

 -25,13  

 6,20  

chart detail

A1CUQ7

CT EUROPEAN REAL ESTATE SECURITIES FUND A INC GBP

GBP

 19,57

3.4.

up

 2,23

 0,07

 -25,15  

 5,94  

chart detail

A1CURD

CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC EUR

EUR

 23,71

3.4.

up

 1,98

 -1,00

 -27,49  

 1,85  

chart detail

A1CUQ9

CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC EUR

EUR

 22,10

3.4.

up

 1,84

 -1,52

 -28,57  

 -0,58  

chart detail

A404M7

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

GBP

 93,47

3.4.

down

 -3,82

 -6,92

 -  

 -  

chart detail

A40Y5U

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

GBP

 104,18

3.4.

down

 1,27

 -3,44

 -  

 -  

chart detail

A404M8

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

GBP

 101,38

3.4.

down

 1,24

 -3,41

 -  

 -  

chart detail

A404M9

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

SEK

 91,50

3.4.

down

 -10,49

 -11,56

 -  

 -  

chart detail

WK00MH

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

EUR

 99,18

3.4.

down

 -22,13

 -

 -  

 -  

chart detail

A404MA

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

USD

 112,66

3.4.

down

 -17,14

 -7,48

 -  

 -  

chart detail

WK00MI

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

EUR

 84,39

3.4.

down

 -22,01

 -

 -  

 -  

chart detail

WK00MJ

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

USD

 114,53

3.4.

down

 0,90

 -

 -  

 -  

chart detail
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