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A2QPJ3

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

USD

 212,18

27.11.

down

 27,80

 42,82

 16,21  

 -  

chart detail

A3DE1J

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

USD

 118,44

27.11.

down

 27,16

 42,03

 20,98  

 -  

chart detail

NCG001

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

USD

 144,59

27.11.

down

 25,25

 34,71

 -  

 -  

chart detail

A1J1GH

VERITAS GLOBAL EQUITY INCOME FUND D EUR

EUR

 329,76

29.11.

up

 19,09

 22,82

 41,27  

 55,56  

chart detail

A1H5HT

VERITAS GLOBAL EQUITY INCOME FUND A EUR

EUR

 313,38

29.11.

up

 18,82

 22,51

 40,22  

 53,63  

chart detail

COHO04

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

SEK

 108,41

27.11.

down

 13,97

 15,90

 -  

 -  

chart detail

A2DH8D

VERITAS ASIAN FUND C ACC EUR

EUR

 625,41

29.11.

down

 12,99

 16,73

 -22,09  

 21,78  

chart detail

A2DH8G

VERITAS ASIAN FUND D EUR

EUR

 610,65

29.11.

down

 12,99

 16,73

 -22,10  

 21,78  

chart detail

A0MU4Z

VERITAS ASIAN FUND A EUR

EUR

 606,93

29.11.

down

 12,73

 16,44

 -22,68  

 20,26  

chart detail

A1C4BW

VERITAS ASIAN FUND B EUR

EUR

 438,10

29.11.

down

 12,21

 15,86

 -23,83  

 17,29  

chart detail

TAB001

TABULA LIQUID CREDIT INCOME UCITS FUND(EUR) F EUR

EUR

 124,75

27.11.

up

 11,47

 16,36

 24,54  

 -  

chart detail

A2QCQ9

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

EUR

 163,87

27.11.

down

 11,01

 15,87

 13,44  

 40,43  

chart detail

A2PE31

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

EUR

 191,96

27.11.

down

 10,91

 15,75

 12,85  

 37,02  

chart detail

SIM004

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

USD

 122,29

27.11.

up

 9,40

 13,54

 13,53  

 -  

chart detail

A0RG5F

VERITAS ASIAN FUND A GBP

GBP

 822,68

29.11.

down

 7,87

 11,85

 -24,02  

 17,35  

chart detail

A2PE3V

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

EUR

 86,49

27.11.

up

 7,81

 11,71

 6,73  

 19,43  

chart detail

A2PE3W

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

EUR

 123,35

27.11.

up

 7,78

 11,68

 6,76  

 19,43  

chart detail

A2DH8C

VERITAS ASIAN FUND C ACC USD

USD

 584,11

29.11.

down

 7,74

 12,23

 -27,14  

 16,96  

chart detail

A2DH8F

VERITAS ASIAN FUND D USD

USD

 564,19

29.11.

down

 7,74

 12,23

 -27,14  

 16,87  

chart detail

A0MZLS

VERITAS ASIAN FUND A USD

USD

 562,59

29.11.

down

 7,50

 11,95

 -27,68  

 15,51  

chart detail
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