A1JZ8Z

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS

GBP

 55,65

5.2.

 3,11

 12,58

 32,00  

 77,85  

A2AR0E

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS

GBP

 35,94

5.2.

 3,10

 12,58

 32,01  

 77,91  

A2DVKW

MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL CLASS SHARES

CHF

 92,99

5.2.

 3,06

 -1,92

 -13,14  

 -11,64  

A2AN3J

NEW CAPITAL ALL WEATHER FUND - USD HEDGED I

USD

 133,69

30.1.

 3,03

 10,70

 19,29  

 18,92  

A3E268

NEW CAPITAL ALL WEATHER FUND - GBP HEDGED X

GBP

 113,16

30.1.

 3,02

 10,85

 -  

 -  

A2DLCB

NEW CAPITAL ALL WEATHER FUND - GBP HEDGED

GBP

 123,40

30.1.

 2,99

 10,54

 18,49  

 17,32  

A40XC3

GUINNESS BEST OF ASIA FUND F USD ACC

USD

 14,82

5.2.

 2,96

 23,70

 -  

 -  

A2QH7K

NEW CAPITAL ALL WEATHER FUND - USD HEDGED O

USD

 120,51

30.1.

 2,95

 9,77

 16,56  

 15,07  

A2PYYE

MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL A POOLED CLASS SHARES

USD

 107,42

5.2.

 2,94

 2,82

 1,77  

 9,33  

A2PYYF

MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL A POOLED CLASS SHARES

GBP

 106,91

5.2.

 2,93

 3,32

 1,85  

 8,96  

A406NJ

GUINNESS BEST OF ASIA FUND Y USD ACC

USD

 14,53

5.2.

 2,91

 20,46

 35,53  

 4,21  

A406NL

GUINNESS BEST OF ASIA FUND I USD ACC

USD

 12,61

5.2.

 2,91

 22,80

 35,58  

 4,23  

A2DS6D

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC

USD

 171,07

5.2.

 2,86

 14,96

 34,85  

 29,45  

A2AN3H

NEW CAPITAL ALL WEATHER FUND - EUR I

EUR

 112,64

30.1.

 2,85

 8,54

 13,42  

 9,88  

A406NN

GUINNESS BEST OF ASIA FUND C USD ACC

USD

 10,82

5.2.

 2,81

 21,51

 31,25  

 -  

A2QF6L

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES

USD

 89,48

5.2.

 2,75

 -19,62

 -  

 -  

A2N6D6

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES

GBP

 170,32

5.2.

 2,75

 -19,34

 -3,10  

 55,18  

A2N5PD

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES

GBP

 167,59

5.2.

 2,73

 -19,40

 -4,37  

 49,50  

A2QF6K

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES

GBP

 109,06

5.2.

 2,71

 -19,84

 -5,53  

 -  

A2N5PN

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS POOLED SHARES

USD

 157,14

5.2.

 2,70

 -20,02

 -6,19  

 45,10