A2N5PD
COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES
GBP
187,25
21.8.
-13,43
-10,87
18,15
-
A2N5PJ
COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS SHARES
USD
178,88
-14,05
-11,79
16,50
A2N5PN
COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS POOLED SHARES
176,10
16,47
A3DKVU
COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS B POOLED
EUR
114,28
-14,61
-12,27
16,12
A2N5PC
COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS POOLED SHARES
174,77
-14,56
-12,41
13,36
A2N5PL
COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES
157,78
-14,92
-12,99
11,16
46,82
A2N5PQ
COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES
154,86
-15,18
-13,34
9,85
44,28
A3DGT2
ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) DISTRIBUTION
102,47
A40GB7
AVANTIS EMERGING MARKETS EQUITY UCITS ETF USD ACC ETF
23,96
22,94
A40GB8
AVANTIS GLOBAL EQUITY UCITS ETF USD ACC ETF
22,67
A40GB9
AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF USD ACC ETF
21,93
WK01C7
GUINNESS GLOBAL EQUITY INCOME Z USD ACC
10,47
WK0257
GUINNESS GLOBAL REAL ASSETS FUND C EUR ACC
10,11
WK0259
GUINNESS GLOBAL REAL ASSETS FUND C EUR DIST
WK025A
GUINNESS GLOBAL REAL ASSETS FUND C GBP ACC
10,16
WK025B
GUINNESS GLOBAL REAL ASSETS FUND C GBP DIST
WK025C
GUINNESS GLOBAL REAL ASSETS FUND C USD ACC
10,01
WK025D
GUINNESS GLOBAL REAL ASSETS FUND C USD DIST
WK025M
GUINNESS GLOBAL REAL ASSETS FUND F EUR ACC
10,13
WK025N
GUINNESS GLOBAL REAL ASSETS FUND F EUR DIST
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