A3EKSW

AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF I-USD ACC ETF

USD

 25,90

5.2.

 9,13

 -

 -  

 -  

A40GB9

AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF USD ACC ETF

USD

 25,90

5.2.

 9,13

 -

 -  

 -  

A2N5PR

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

GBP

 88,08

5.2.

 2,61

 -20,46

 -  

 -  

A2QF6L

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

USD

 89,48

5.2.

 2,75

 -19,62

 -  

 -  

A4107N

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

SEK

 100,06

5.2.

 1,86

 1,22

 -  

 -  

A40447

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O8

CHF

 129,05

5.2.

 3,50

 6,05

 -  

 -  

A40Y7P

GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC

EUR

 13,14

5.2.

 2,08

 8,84

 -  

 -  

A40Y7Q

GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST

EUR

 12,26

5.2.

 2,13

 9,32

 -  

 -  

A40XC1

GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC

GBP

 13,27

5.2.

 1,92

 13,97

 -  

 -  

A40XTQ

GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC

USD

 14,53

5.2.

 2,50

 23,16

 -  

 -  

A40XPC

GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST

USD

 13,48

5.2.

 2,50

 23,16

 -  

 -  

A40Y61

GUINNESS BEST OF ASIA FUND F EUR ACC

EUR

 13,41

5.2.

 2,59

 9,52

 -  

 -  

A40XC3

GUINNESS BEST OF ASIA FUND F USD ACC

USD

 14,82

5.2.

 2,96

 23,70

 -  

 -  

A4053S

GUINNESS CHINA RMB INCOME FUND F GBP DIST

GBP

 8,76

5.2.

 0,27

 -1,34

 -  

 -  

A3D837

GUINNESS CHINA RMB INCOME FUND F USD DIST

USD

 9,93

5.2.

 0,83

 6,58

 -  

 -  

A3D832

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

CNH

 98,39

5.2.

 0,19

 1,48

 -  

 -  

A3D836

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

EUR

 8,91

5.2.

 0,42

 -5,81

 -  

 -  

A3D833

GUINNESS CHINA RMB INCOME FUND Y EUR DIST

EUR

 8,88

5.2.

 0,41

 -5,93

 -  

 -  

A4053R

GUINNESS CHINA RMB INCOME FUND Y GBP DIST

GBP

 8,71

5.2.

 0,25

 -1,52

 -  

 -  

A3D835

GUINNESS CHINA RMB INCOME FUND Y USD DIST

USD

 9,89

5.2.

 0,81

 6,42

 -  

 -