A2N5PJ

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

USD

 159,62

5.2.

 2,70

 -20,02

 -6,20  

 45,64  

A2JP47

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

EUR

 130,72

5.2.

 2,67

 12,56

 27,18  

 16,85  

A2N5PM

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

GBP

 107,25

5.2.

 2,66

 -19,99

 -6,45  

 -  

A2N5PS

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

USD

 101,52

5.2.

 2,65

 -20,42

 -7,55  

 -  

A2N5PR

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

GBP

 88,08

5.2.

 2,61

 -20,46

 -  

 -  

A2DLCA

NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I

CHF

 101,39

30.1.

 2,60

 6,02

 5,34  

 1,24  

A2N5PC

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

EUR

 155,11

5.2.

 2,60

 -20,92

 -8,43  

 40,04  

A40Y61

GUINNESS BEST OF ASIA FUND F EUR ACC

EUR

 13,41

5.2.

 2,59

 9,52

 -  

 -  

A3DKVU

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS B POOLED

EUR

 101,32

5.2.

 2,56

 -21,04

 -7,55  

 -  

A3D3NS

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS C POOLED

EUR

 93,44

5.2.

 2,53

 -20,85

 -7,31  

 -  

A2QH8K

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC

CHF

 122,80

5.2.

 2,51

 11,09

 21,49  

 12,76  

A1164F

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC

CHF

 201,03

5.2.

 2,51

 11,08

 21,62  

 12,90  

A2QF6J

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

EUR

 101,59

5.2.

 2,50

 -21,19

 -9,15  

 -  

A40XTQ

GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC

USD

 14,53

5.2.

 2,50

 23,16

 -  

 -  

A40XPC

GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST

USD

 13,48

5.2.

 2,50

 23,16

 -  

 -  

A406NH

GUINNESS BEST OF ASIA FUND Y EUR ACC

EUR

 14,69

5.2.

 2,49

 8,54

 22,86  

 6,21  

A4054D

GUINNESS ASIAN EQUITY INCOME FUND I USD ACC

USD

 14,97

5.2.

 2,49

 22,92

 45,36  

 35,80  

A4054C

GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST

USD

 13,25

5.2.

 2,48

 22,91

 39,37  

 19,98  

A3DCG4

GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC

USD

 18,82

5.2.

 2,48

 22,91

 45,32  

 35,81  

A4054E

GUINNESS ASIAN EQUITY INCOME FUND I USD DIST

USD

 12,15

5.2.

 2,48

 22,93

 39,43  

 19,99