A2DLCA

NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I

CHF

 96,39

26.9.

 1,81

 0,98

 0,79  

 1,63  

A1W740

MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS

EUR

 8,01

10.10.

 1,74

 0,80

 33,73  

 -  

A40BQN

TROJAN INCOME (IRELAND) X EUR

EUR

 0,87

10.10.

 1,72

 1,59

 9,05  

 -2,55  

A2P58Y

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

EUR

 111,62

10.10.

 1,71

 2,79

 14,55  

 11,95  

A2AJR6

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES

EUR

 120,04

9.10.

 1,67

 4,38

 -1,10  

 30,59  

A3ECKE

MONTLAKE VOLATILITY ARBITRAGE UCITS FUND UA

USD

 101,62

9.10.

 1,66

 0,80

 -  

 -  

A1JWPL

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES

EUR

 162,59

9.10.

 1,62

 4,16

 -0,84  

 31,79  

A14WUF

TROJAN INCOME FUND (IRELAND) O EUR INCOME

EUR

 1,01

10.10.

 1,59

 1,43

 8,62  

 -3,17  

A14WUH

TROJAN INCOME FUND (IRELAND) O SGD INCOME

SGD

 1,13

10.10.

 1,35

 1,15

 9,47  

 -0,04  

A3D832

GUINNESS CHINA RMB INCOME FUND Y CNH DIST

CNH

 99,10

9.10.

 1,35

 1,56

 -  

 -  

A2JR47

GUINNESS GLOBAL ENERGY FUND Y EUR ACC

EUR

 11,89

9.10.

 1,19

 -2,02

 6,24  

 179,31  

A2JP41

NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC

CHF

 91,76

9.10.

 1,17

 1,45

 13,54  

 -9,81  

A0MNH7

MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS

EUR

 7,84

10.10.

 1,15

 0,04

 30,74  

 10,08  

A1CXMR

MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS

EUR

 7,55

10.10.

 1,14

 0,04

 30,75  

 9,69  

A1JWPS

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS A SHARES

CHF

 121,96

9.10.

 1,12

 3,45

 -3,68  

 28,84  

A2AJSD

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

CHF

 124,19

9.10.

 1,01

 3,33

 -3,74  

 28,52  

A14WUG

TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION

EUR

 1,50

10.10.

 0,96

 0,79

 14,04  

 6,94  

A2JNRN

NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED O ACC

CHF

 91,32

9.10.

 0,89

 1,10

 12,46  

 -11,21  

A1C3EK

GUINNESS GLOBAL ENERGY FUND D EUR ACC

EUR

 12,96

9.10.

 0,80

 -2,51

 4,65  

 172,73  

A1JWPU

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES

CHF

 181,32

9.10.

 0,49

 2,64

 -5,64  

 25,79