A40548

GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST

USD

 14,90

9.2.

 2,48

 26,40

 51,13  

 50,68  

A2AN3J

NEW CAPITAL ALL WEATHER FUND - USD HEDGED I

USD

 132,97

6.2.

 2,47

 9,51

 18,76  

 16,78  

A2DLCB

NEW CAPITAL ALL WEATHER FUND - GBP HEDGED

GBP

 122,76

6.2.

 2,45

 9,38

 18,00  

 15,26  

A2N7FG

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD

USD

 1,791,89

9.2.

 2,43

 11,46

 38,17  

 50,40  

A3C157

GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST

USD

 11,69

9.2.

 2,37

 25,07

 46,24  

 -  

A2QAZG

GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC

USD

 21,96

9.2.

 2,37

 25,07

 51,12  

 56,58  

A2AN3H

NEW CAPITAL ALL WEATHER FUND - EUR I

EUR

 112,01

6.2.

 2,27

 7,38

 12,92  

 7,91  

A2N7FN

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E USD

USD

 1,380,38

9.2.

 2,24

 10,65

 -  

 -  

A2N7FH

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR

EUR

 2,647,37

9.2.

 2,22

 9,64

 32,65  

 42,26  

A2N7FW

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP

GBP

 1,799,74

9.2.

 2,20

 10,40

 33,81  

 44,47  

A2N7FU

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD

USD

 2,363,66

9.2.

 2,19

 10,31

 33,94  

 43,93  

A40Y7Q

GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST

EUR

 12,27

9.2.

 2,18

 7,39

 -  

 -  

A2N7FK

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD

USD

 2,167,16

9.2.

 2,16

 9,96

 32,24  

 39,21  

A2N7FT

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND I GBP

GBP

 1,231,37

9.2.

 2,16

 10,38

 -  

 -  

A40Y7P

GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC

EUR

 13,14

9.2.

 2,14

 6,91

 -  

 -  

A2DRQZ

GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST

EUR

 12,29

9.2.

 2,13

 6,70

 32,25  

 37,94  

A2DRQY

GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC

EUR

 17,45

9.2.

 2,13

 6,70

 32,25  

 37,89  

A2N7FP

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR

EUR

 1,337,57

9.2.

 2,08

 8,88

 29,81  

 -  

A2N7FV

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR

EUR

 2,253,22

9.2.

 2,05

 8,65

 28,91  

 36,50  

A3C8ZC

TABCAP LIQUID CREDIT INCOME UCITS FUND C CHF INSTITUTIONAL ACC

EUR

 122,48

9.2.

 2,05

 8,65

 -  

 -