A2PE32

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

EUR

 99,54

12.11.

 2,98

 12,47

 -  

 -  

A2QCQ9

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

EUR

 160,43

12.11.

 8,68

 15,42

 10,54  

 41,85  

A2PE31

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

EUR

 187,94

12.11.

 8,58

 15,30

 9,91  

 38,36  

COHO02

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

GBP

 100,92

12.11.

 3,67

 9,41

 -  

 -  

COHO03

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

GBP

 109,76

12.11.

 3,64

 13,39

 -  

 -  

COHO01

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

GBP

 105,91

12.11.

 4,14

 13,91

 -  

 -  

COHO04

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

SEK

 106,63

12.11.

 12,10

 14,12

 -  

 -  

A2PE3Z

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

USD

 192,66

12.11.

 4,56

 14,57

 2,56  

 36,83  

A2PE30

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

USD

 185,02

12.11.

 3,96

 13,81

 0,55  

 32,39  

NCG001

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

USD

 137,45

12.11.

 19,07

 36,29

 -  

 -  

A2QPJ3

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

USD

 209,49

12.11.

 26,18

 47,22

 7,49  

 -  

A3DE1J

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

USD

 116,96

12.11.

 25,58

 46,41

 -  

 -  

A2PE3W

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

EUR

 123,01

12.11.

 7,48

 12,73

 4,92  

 18,42  

A2PE3V

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

EUR

 86,25

12.11.

 7,51

 12,75

 4,89  

 18,40  

SIM004

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

USD

 121,88

12.11.

 9,03

 14,62

 11,51  

 -  

A1CUQ9

CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC EUR

EUR

 22,67

12.11.

 -5,82

 10,69

 -31,01  

 -16,99  

A1CUQ8

CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC GBP

GBP

 25,84

12.11.

 -4,54

 12,35

 -27,76  

 -12,50  

A1CUQ7

CT EUROPEAN REAL ESTATE SECURITIES FUND A INC GBP

GBP

 20,15

12.11.

 -4,58

 12,36

 -27,84  

 -12,71  

A1CURD

CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC EUR

EUR

 24,28

12.11.

 -5,38

 11,22

 -29,91  

 -14,87  

A1CURC

CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC GBP

GBP

 27,51

12.11.

 -4,15

 12,93

 -26,74  

 -10,80