 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DH8J | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR | EUR | 1,068,59 | 11.4. |   | 0,75 | - | - | - |  | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P | EUR | 1,989,90 | 11.4. | | 0,91 | 5,35 | 20,77 | 54,50 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 6,62 | 11.4. | | -11,30 | -6,38 | -13,19 | 19,14 | | A0MNH7 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS | EUR | 6,88 | 11.4. | | -11,29 | -6,36 | -13,17 | 19,62 | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 6,99 | 11.4. | | -11,11 | -5,66 | -11,20 | - | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 5,99 | 11.4. |  | -6,86 | -4,94 | -9,80 | 19,14 | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 3,70 | 11.4. | | -2,99 | -0,93 | -9,77 | 23,32 | | A2AJSD | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A POOLED SHARES | CHF | 114,33 | 11.4. | | -7,01 | -14,26 | -2,02 | 12,99 | | A1JWPS | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES | CHF | 112,27 | 11.4. | | -6,92 | -14,15 | -1,97 | 13,25 | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 90,17 | 11.4. | | -7,17 | -15,30 | -4,19 | 9,34 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 167,51 | 11.4. | | -7,16 | -15,02 | -3,77 | 10,57 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 182,05 | 11.4. | | -6,43 | -12,63 | 2,06 | 18,09 | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 118,53 | 11.4. | | -6,34 | -12,06 | 2,49 | - | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 128,59 | 11.4. | | -6,04 | -11,13 | 6,30 | 23,76 | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 140,28 | 11.4. | | -5,95 | -11,05 | 6,80 | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 130,20 | 11.4. | | -5,95 | -11,37 | 7,41 | - | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 177,74 | 11.4. | | -5,93 | -11,48 | 7,82 | - | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 135,36 | 11.4. | | -6,04 | -11,10 | 6,78 | - | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 115,11 | 11.4. | | -6,24 | -11,84 | 3,89 | - | | A1JWPQ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL SHARES | GBP | 133,13 | 11.4. | | -6,15 | -11,59 | 4,93 | - | |
|
|
|
