A2PE3V

CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS)

EUR

 85,13

20.8.

 4,19

 5,62

 17,62  

 26,57  

SIM004

CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP)

USD

 128,97

20.8.

 5,64

 7,73

 25,39  

 -  

A2N5PL

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

EUR

 156,84

20.8.

 -15,42

 -13,68

 10,50  

 44,97  

A3DKVU

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

EUR

 113,60

20.8.

 -15,11

 -12,98

 15,43  

 -  

A2N5PC

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

EUR

 173,72

20.8.

 -15,07

 -13,11

 12,68  

 -  

A2N5PQ

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

EUR

 153,94

20.8.

 -15,69

 -14,03

 9,20  

 42,46  

A2N6D6

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

GBP

 189,11

20.8.

 -13,96

 -11,46

 19,86  

 -  

A2N5PD

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

GBP

 186,08

20.8.

 -13,97

 -11,61

 17,41  

 -  

A2N5PN

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

USD

 175,01

20.8.

 -14,58

 -12,51

 15,75  

 -  

A2N5PJ

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

USD

 177,77

20.8.

 -14,58

 -12,51

 15,78  

 -  

A3CUQN

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND CHF DISTRIBUTING CLASS (H)

CHF

 7,98

21.8.

 4,91

 -0,75

 -2,26  

 -  

A12D0K

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS

EUR

 17,46

21.8.

 -3,64

 -0,29

 5,12  

 18,45  

A12D0L

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H)

EUR

 11,94

21.8.

 6,51

 1,88

 15,03  

 6,70  

A12D0M

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS

EUR

 11,28

21.8.

 -3,58

 -0,25

 5,15  

 18,48  

A12D0N

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H)

EUR

 7,64

21.8.

 6,47

 1,55

 14,74  

 6,45  

A2JAN6

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

GBP

 11,97

21.8.

 0,78

 1,26

 7,56  

 13,71  

A2JAN7

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H)

GBP

 8,48

21.8.

 7,84

 3,53

 20,24  

 13,32  

A12D0P

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND USD ACCUMULATING CLASS

USD

 14,62

21.8.

 7,98

 3,76

 22,65  

 16,59  

A2JAN8

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

CAD

 54,38

21.8.

 13,06

 14,63

 57,76  

 112,92  

A1JZ80

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

EUR

 53,63

21.8.

 4,32

 7,71

 26,81  

 105,24