A1J8UY

VERITAS GLOBAL EQUITY INCOME FUND C ACC EUR

EUR

 575,66

9.2.

 0,32

 2,89

 45,96  

 83,67  

A1J1GH

VERITAS GLOBAL EQUITY INCOME FUND D EUR

EUR

 350,61

9.2.

 0,32

 2,89

 45,96  

 83,66  

A2QH8V

NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC

CHF

 63,45

9.2.

 -0,20

 2,89

 -4,47  

 -30,37  

A2DVKT

MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER CLASS SHARES

USD

 131,86

6.2.

 3,83

 2,88

 1,01  

 8,08  

A2QJ93

JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - ACC

EUR

 9,96

9.2.

 0,86

 2,78

 13,48  

 -0,10  

A3C4L9

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

CHF

 93,53

9.2.

 0,30

 2,77

 8,76  

 -  

A1C6UZ

NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC

CHF

 64,19

9.2.

 -0,17

 2,75

 -0,31  

 -21,92  

A3C4LA

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

CHF

 73,66

9.2.

 0,28

 2,73

 2,94  

 -  

A4054F

GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC

GBP

 43,70

9.2.

 -2,39

 2,73

 53,71  

 64,25  

A2QDG1

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

EUR

 110,10

9.2.

 1,00

 2,65

 6,55  

 3,95  

A1H5HT

VERITAS GLOBAL EQUITY INCOME FUND A EUR

EUR

 332,18

9.2.

 0,29

 2,63

 44,87  

 81,38  

A2PANB

MONTLAKE CRABEL GEMINI UCITS FUND USD FOUNDER B CLASS SHARES

USD

 110,07

6.2.

 3,81

 2,62

 0,26  

 6,75  

A2PYYE

MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL A POOLED CLASS SHARES

USD

 107,63

6.2.

 3,15

 2,61

 1,97  

 9,28  

A2DW7X

NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC

EUR

 100,92

9.2.

 0,88

 2,60

 13,58  

 -4,85  

A2JP42

NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC

EUR

 84,92

9.2.

 0,88

 2,60

 13,59  

 -4,85  

A1JQBY

NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC

CHF

 62,66

9.2.

 -0,19

 2,59

 -0,91  

 -22,72  

A2QJ94

JANUS HENDERSON EUR IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - SEK HEDGED ACC

SEK

 99,91

9.2.

 0,81

 2,59

 12,92  

 -0,12  

A2JSD0

GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC

GBP

 42,70

9.2.

 -2,41

 2,57

 53,00  

 63,00  

A2PYYK

MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL B CLASS SHARES

GBP

 101,37

6.2.

 3,84

 2,41

 -1,48  

 3,47  

A3ET83

JANUS HENDERSON EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE CORE UCITS ETF (EUR) - EUR ACC

EUR

 10,78

9.2.

 0,27

 2,35

 -  

 -