A406PH

GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC

USD

 12,89

16.10.

 8,60

 1,95

 42,12  

 -  

A3C4LA

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

CHF

 75,42

16.10.

 2,95

 1,95

 8,64  

 -  

A3D837

GUINNESS CHINA RMB INCOME FUND F USD DIST

USD

 9,74

16.10.

 4,58

 1,84

 -  

 -  

A2PU4L

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

EUR

 154,02

16.10.

 -3,73

 1,83

 5,12  

 -  

A2QH8V

NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED S INC

CHF

 65,94

16.10.

 4,94

 1,82

 5,37  

 -29,81  

A1CVV9

GUINNESS GLOBAL ENERGY FUND C USD ACC

USD

 8,94

16.10.

 9,02

 1,79

 19,50  

 163,17  

A2QR5D

NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC

CHF

 87,54

16.10.

 7,95

 1,70

 21,20  

 -  

A3D835

GUINNESS CHINA RMB INCOME FUND Y USD DIST

USD

 9,70

16.10.

 4,46

 1,69

 -  

 -  

A1CXPU

MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS

GBP

 6,81

16.10.

 5,99

 1,67

 29,09  

 6,00  

A3D832

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

CNH

 99,14

16.10.

 1,39

 1,56

 -  

 -  

A3CT0D

NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC

USD

 136,21

16.10.

 6,39

 1,48

 60,85  

 37,10  

A406PN

GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC

USD

 12,62

16.10.

 8,14

 1,40

 39,85  

 -  

A2JP41

NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC

CHF

 92,12

16.10.

 1,57

 1,40

 14,73  

 -9,74  

A406PL

GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC

USD

 12,62

16.10.

 8,13

 1,39

 39,83  

 -  

A1C6UZ

NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED I INC

CHF

 66,77

16.10.

 4,53

 1,35

 12,22  

 -20,13  

A2QGCK

NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC

EUR

 141,72

16.10.

 6,13

 1,34

 58,68  

 41,72  

A14QJR

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS

GBP

 36,26

16.10.

 0,67

 1,30

 30,42  

 92,45  

A2AKJ7

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS

GBP

 61,97

16.10.

 0,67

 1,29

 30,44  

 92,45  

A1JQBY

NEW CAPITAL WEALTHY NATIONS BOND FUND - CHF HEDGED O INC

CHF

 65,24

16.10.

 4,50

 1,26

 11,54  

 -20,94  

A3D11B

MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR FOUNDER C POOLED SHARE CLASS

EUR

 99,68

16.10.

 -4,17

 1,25

 -  

 -