A2PU4K

MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD FOUNDER POOLED CLASS SHARES

USD

 178,41

5.2.

 0,58

 8,78

 3,97  

 -  

A1C6UY

NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC

CNH

 625,55

5.2.

 -0,10

 3,94

 3,91  

 -13,55  

A406N5

GUINNESS GREATER CHINA FUND Y GBP ACC

GBP

 19,65

5.2.

 3,97

 27,59

 3,85  

 -12,01  

A2JGSY

MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER A POOLED CLASS SHARES

USD

 129,45

5.2.

 3,30

 3,92

 3,58  

 11,83  

A2PU4M

MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP FOUNDER POOLED CLASS SHARES

GBP

 176,80

5.2.

 0,78

 8,62

 3,37  

 -  

A2JED2

GUINNESS SUSTAINABLE ENERGY FUND C USD ACC

USD

 5,38

5.2.

 6,41

 35,53

 3,32  

 -1,96  

A2JP44

NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC

CHF

 96,49

5.2.

 0,23

 1,81

 3,32  

 -11,64  

A3C4LA

NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O INC

CHF

 73,56

5.2.

 0,23

 2,72

 2,88  

 -  

A2JGSZ

MONTLAKE CRABEL GEMINI UCITS FUND GBP FOUNDER A POOLED CLASS SHARES

GBP

 125,37

5.2.

 3,29

 3,79

 2,88  

 10,43  

A2AS5X

GUINNESS GREATER CHINA FUND C EUR ACC

EUR

 14,88

5.2.

 4,03

 20,54

 2,64  

 -16,28  

A1C6UW

NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC

CHF

 114,76

5.2.

 0,19

 1,42

 2,14  

 -13,36  

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  

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  

A1JAKH

NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED I INC

SGD

 78,67

5.2.

 -0,14

 4,40

 1,42  

 -23,81  

A2PU45

MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD INSTITUTIONAL POOLED CLASS SHARES

USD

 163,61

5.2.

 0,56

 7,98

 1,36  

 -  

A1W741

MONTANARO EUROPEAN SMALLER COMPANIES FUND - SWEDISH KRONA ACCUMULATION CLASS

SEK

 26,73

5.2.

 -2,61

 -10,63

 1,15  

 2,15  

A2DVKT

MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER CLASS SHARES

USD

 131,54

5.2.

 3,58

 3,04

 0,77  

 8,08  

A1JH7H

NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC

SGD

 116,45

5.2.

 -0,16

 4,13

 0,67  

 -24,71  

A406N4

GUINNESS GREATER CHINA FUND C GBP ACC

GBP

 17,89

5.2.

 3,87

 26,23

 0,51  

 -16,69  

A3CUQN

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

CHF

 7,98

5.2.

 0,76

 5,60

 0,15  

 -