 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 114,62 | 26.2. |   | 0,29 | 5,37 | - | - |  | A3DGT2 | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) DISTRIBUTION | GBP | 102,12 | 26.2. | | 0,26 | - | - | - | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 108,18 | 26.2. | | 0,03 | 3,42 | - | - | | A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 115,06 | 26.2. | | 0,31 | 5,58 | - | - | | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 98,03 | 26.2. | | 0,32 | 5,58 | - | - | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 115,69 | 26.2. | | 0,27 | 5,62 | - | - | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 100,93 | 26.2. | | 0,30 | 5,66 | - | - | | A40GB7 | AVANTIS EMERGING MARKETS EQUITY UCITS ETF USD ACC ETF | USD | 30,41 | 26.2. |  | 14,96 | 46,16 | - | - | | A40GB8 | AVANTIS GLOBAL EQUITY UCITS ETF USD ACC ETF | USD | 26,24 | 26.2. | | 7,23 | - | - | - | | A3EKSW | AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF I-USD ACC ETF | USD | 26,94 | 26.2. | | 13,51 | - | - | - | | A40GB9 | AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF USD ACC ETF | USD | 26,94 | 26.2. | | 13,51 | - | - | - | | A404MA | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 159,46 | 26.2. | | 8,78 | 22,91 | 44,53 | - | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 246,55 | 26.2. | | 14,94 | 32,42 | 52,85 | 44,73 | | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 130,69 | 20.1. | | 9,81 | 17,69 | 51,16 | - | | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 133,49 | 26.2. | | 1,24 | 6,47 | 23,21 | 19,84 | | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 84,17 | 26.2. | | 2,19 | 7,47 | 24,29 | 20,95 | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 135,93 | 26.2. | | 1,55 | 8,90 | 30,76 | 31,78 | | A2QF6M | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 91,24 | 26.2. | | 5,73 | -16,79 | -13,04 | - | | A2N5PP | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF INSTITUTIONAL CLASS POOLED SHARES | CHF | 88,79 | 26.2. | | 6,35 | -16,62 | -13,88 | - | | A2N5PT | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND CHF RETAIL CLASS POOLED SHARES | CHF | 91,59 | 26.2. | | 5,54 | -17,56 | -15,56 | - | |
|
|
|
