A2N5PT

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

CHF

 98,16

16.4.

 13,12

 -10,68

 -9,13  

 -  

A2QF6J

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

EUR

 113,27

16.4.

 14,29

 -7,67

 -0,61  

 -  

A2N5PL

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

EUR

 155,31

16.4.

 14,13

 -8,08

 -2,00  

 46,19  

A3DKVU

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

EUR

 113,05

16.4.

 14,42

 -7,44

 1,05  

 -  

A3D3NS

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

EUR

 104,23

16.4.

 14,37

 -7,35

 1,27  

 -  

A2N5PC

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

EUR

 172,86

16.4.

 14,34

 -7,43

 -0,10  

 51,00  

A2N5PQ

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

EUR

 151,86

16.4.

 13,97

 -8,55

 -3,22  

 43,78  

A2QF6K

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

GBP

 120,80

16.4.

 13,77

 -6,79

 2,49  

 -  

A2N5PM

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

GBP

 119,79

16.4.

 14,66

 -6,34

 2,39  

 -  

A2N6D6

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

GBP

 190,64

16.4.

 15,01

 -5,45

 5,84  

 67,91  

A2N5PD

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

GBP

 187,49

16.4.

 14,93

 -5,57

 4,52  

 61,68  

A2N5PR

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

GBP

 94,07

24.3.

 9,59

 -14,76

 -  

 -  

A2QF6L

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

USD

 100,02

16.4.

 14,86

 -5,89

 -  

 -  

A2N5PN

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

USD

 175,48

16.4.

 14,69

 -6,36

 2,37  

 56,70  

A2N5PJ

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

USD

 178,25

16.4.

 14,69

 -6,36

 2,41  

 57,28  

A2N5PS

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

USD

 113,27

16.4.

 14,52

 -6,83

 1,04  

 -  

A2QRQ9

DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS

EUR

 15,51

16.4.

 14,72

 54,48

 69,14  

 55,10  

A2QRQ7

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

GBP

 15,72

16.4.

 14,58

 56,42

 66,88  

 57,20  

A2QRQ8

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

GBP

 14,34

16.4.

 14,66

 56,50

 61,89  

 47,49  

A2QRQ6

DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS

USD

 15,04

16.4.

 15,07

 59,83

 82,30  

 50,40