A3C8MX

GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC

EUR

 14,53

6.2.

 8,69

 2,23

 18,43  

 36,02  

A2PU48

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

CHF

 111,33

6.2.

 -1,24

 2,18

 -11,61  

 -  

A2PAM5

MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A CLASS SHARES

EUR

 107,60

6.2.

 3,74

 2,15

 -0,67  

 4,47  

A2DVKX

MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL CLASS SHARES

USD

 115,81

6.2.

 3,76

 2,11

 -1,23  

 4,11  

A2DVKY

MONTLAKE CRABEL GEMINI UCITS FUND GBP INSTITUTIONAL CLASS SHARES

GBP

 111,01

6.2.

 3,71

 2,02

 -2,27  

 2,12  

A2P58Y

JANUS HENDERSON HMT GLOBAL IG CREDIT CURVE STEEPENER CORE UCITS ETF (EUR) - ACC

EUR

 112,38

9.2.

 0,20

 1,94

 11,87  

 12,95  

A2JP44

NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC

CHF

 96,48

6.2.

 0,22

 1,86

 3,31  

 -11,68  

A2PYYG

MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL A POOLED CLASS SHARES

EUR

 102,92

6.2.

 3,68

 1,82

 -1,57  

 -  

A2JGSW

MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A POOLED CLASS SHARES

EUR

 113,35

6.2.

 3,45

 1,79

 -1,12  

 4,05  

A2PU5C

MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND CHF RETAIL POOLED CLASS SHARES

CHF

 137,42

6.2.

 -1,28

 1,75

 -12,78  

 -  

A3C8MW

GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC

EUR

 14,19

6.2.

 8,65

 1,69

 16,42  

 32,86  

A3C8R7

GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC

EUR

 14,19

6.2.

 8,65

 1,69

 16,42  

 32,84  

A2PYYN

MONTLAKE CRABEL GEMINI UCITS FUND USD RETAIL CLASS SHARES

USD

 99,84

6.2.

 3,70

 1,60

 -2,70  

 1,55  

A3CMY5

GUINNESS GLOBAL INNOVATORS FUND C GBP ACC

GBP

 37,91

6.2.

 -2,51

 1,51

 48,25  

 54,58  

A1C6UW

NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC

CHF

 114,75

6.2.

 0,18

 1,47

 2,13  

 -13,40  

A3D832

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

CNH

 98,38

6.2.

 0,18

 1,45

 5,45  

 -  

A40XBJ

GUINNESS GLOBAL EQUITY INCOME FUND Z EUR DIST

EUR

 11,49

6.2.

 6,20

 1,45

 -  

 -  

A40Y7M

GUINNESS GLOBAL EQUITY INCOME FUND Z EUR ACC

EUR

 11,90

6.2.

 6,20

 1,45

 -  

 -  

A1H5XB

VERITAS GLOBAL EQUITY INCOME FUND B EUR

EUR

 289,46

9.2.

 0,24

 1,32

 35,99  

 58,47  

A2DKX5

GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIST

EUR

 19,38

6.2.

 6,18

 1,29

 37,23  

 71,58