A3CM9N

HC SNYDER US ALL CAP EQUITY FUND CLASS USD FOUNDER ACC

USD

 143,86

20.1.

 5,79

 11,24

 43,76  

 -  

A3DD6R

HC SNYDER US ALL CAP EQUITY FUND CLASS FOUNDER USD DIST

USD

 151,91

20.1.

 5,79

 11,10

 41,39  

 -  

A3DEUZ

HC SNYDER US ALL CAP EQUITY FUND CLASS USD I ACC

USD

 137,94

20.1.

 5,77

 10,80

 42,05  

 -  

A4073L

HC SNYDER US ALL CAP EQUITY FUND CLASS FOUNDER GBP HEDGED ACC

GBP

 151,77

20.1.

 5,79

 10,79

 41,52  

 -  

A3CPK9

HC SNYDER US ALL CAP EQUITY FUND CLASS GBP FOUNDER ACC

GBP

 151,56

20.1.

 6,15

 2,18

 32,64  

 -  

A3DEUX

HC SNYDER US ALL CAP EQUITY FUND CLASS FOUNDER GBP DIST

GBP

 141,90

20.1.

 6,15

 1,94

 31,63  

 -  

A3DEUY

HC SNYDER US ALL CAP EQUITY FUND CLASS I GBP ACC

GBP

 126,43

20.1.

 6,13

 1,78

 31,07  

 -  

A3CPK8

HC SNYDER US ALL CAP EQUITY FUND CLASS EUR FOUNDER ACC

EUR

 131,42

20.1.

 6,09

 -1,10

 33,18  

 -  

A41RT3

KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F CHF ACC

CHF

 98,66

20.1.

 3,91

 -

 -  

 -  

A41RT1

KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F CHF HEDGED ACC

CHF

 101,52

20.1.

 3,98

 -

 -  

 -  

A41RT2

KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F EUR ACC

EUR

 101,78

20.1.

 4,39

 -

 -  

 -  

A41QLL

KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F USD ACC

USD

 100,36

20.1.

 4,17

 -

 -  

 -  

A41P85

KONWAVE GLOBAL HEALTHCARE FUND - CLASS F CHF ACC

CHF

 96,94

20.1.

 -0,78

 -

 -  

 -  

A41P86

KONWAVE GLOBAL HEALTHCARE FUND - CLASS F CHF HEDGED ACC

CHF

 98,20

20.1.

 -0,70

 -

 -  

 -  

A41P87

KONWAVE GLOBAL HEALTHCARE FUND - CLASS F EUR ACC

EUR

 99,75

20.1.

 -0,31

 -

 -  

 -  

A41P84

KONWAVE GLOBAL HEALTHCARE FUND - CLASS F USD ACC

USD

 98,61

20.1.

 -0,51

 -

 -  

 -