A3DKVU

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

EUR

 112,02

10.10.

 -16,30

 -15,47

 8,76  

 -  

A2N5PS

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

USD

 111,98

10.10.

 -15,89

 -15,16

 8,66  

 -  

A14WUH

TROJAN INCOME FUND (IRELAND) O SGD INCOME

SGD

 1,12

14.10.

 0,37

 -0,11

 8,59  

 -0,85  

A2QDG1

JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) EUR HEDGED ACC

EUR

 110,57

10.10.

 5,56

 2,54

 8,47  

 10,57  

A40BQN

TROJAN INCOME (IRELAND) X EUR

EUR

 0,86

14.10.

 0,74

 0,31

 8,19  

 -3,34  

A14WUF

TROJAN INCOME FUND (IRELAND) O EUR INCOME

EUR

 1,00

14.10.

 0,61

 0,16

 7,77  

 -3,94  

A2N5PC

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

EUR

 171,32

10.10.

 -16,25

 -15,51

 6,91  

 -  

A3CUQN

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

CHF

 8,03

13.10.

 6,76

 2,43

 6,85  

 -  

A2PU45

INVENOMIC US EQ.L./SH.UCITS FD.I.P.USD

USD

 149,76

10.10.

 -3,81

 1,76

 6,53  

 -  

A2QF6J

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

EUR

 112,38

10.10.

 -16,42

 -15,68

 6,39  

 -  

A406PS

GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC

GBP

 23,22

13.10.

 18,52

 6,03

 5,82  

 30,23  

A40AF7

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES

USD

 147,11

10.10.

 2,76

 5,35

 5,70  

 -  

A1JWPV

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES

USD

 215,60

10.10.

 2,71

 5,28

 5,58  

 -  

A2PS1C

GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC

EUR

 23,72

13.10.

 12,97

 2,18

 5,50  

 35,77  

A2AJSE

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES

USD

 150,33

10.10.

 2,60

 5,17

 5,31  

 42,21  

A2AJR9

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES

USD

 156,09

10.10.

 2,88

 5,64

 4,96  

 -  

A2N5PL

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

EUR

 154,50

10.10.

 -16,69

 -16,08

 4,91  

 45,14  

A2QH8V

NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC

CHF

 65,70

13.10.

 4,56

 1,82

 4,88  

 -30,14  

A1JWPN

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES

GBP

 194,53

10.10.

 2,96

 5,68

 4,71  

 -  

A1JWPP

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES

GBP

 142,42

10.10.

 2,88

 5,81

 4,32  

 -