A406PM

GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC

GBP

 16,04

4.6.

 27,59

 46,10

 40,94  

 49,33  

A406PL

GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC

USD

 16,09

4.6.

 27,53

 44,66

 52,67  

 41,62  

A406PN

GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC

USD

 16,09

4.6.

 27,52

 44,66

 52,70  

 41,66  

A406PP

GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC

GBP

 15,12

4.6.

 27,05

 44,59

 36,45  

 41,42  

A406PQ

GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC

USD

 15,17

4.6.

 26,98

 43,16

 47,84  

 34,15  

A2QRQ9

DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS

EUR

 16,86

4.6.

 24,70

 50,67

 80,51  

 64,17  

A2QRQ8

DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP DISTRIBUTING CLASS

GBP

 15,48

4.6.

 23,78

 54,68

 81,39  

 65,33  

A2QRQ7

DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP ACCUMULATING CLASS

GBP

 16,98

4.6.

 23,76

 54,64

 81,41  

 65,34  

A2QNAH

NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC

GBP

 241,37

4.6.

 23,39

 63,14

 102,29  

 129,48  

A40GB7

AVANTIS EMERGING MARKETS EQUITY UCITS ETF USD ACC ETF

USD

 32,64

4.6.

 23,37

 47,82

 -  

 -  

A2N60H

NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC

USD

 327,16

4.6.

 23,31

 63,04

 105,28  

 137,02  

A2QRQ6

DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS

USD

 16,11

4.6.

 23,26

 53,28

 95,99  

 56,56  

A2N60D

NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC

USD

 348,46

4.6.

 22,98

 61,96

 101,56  

 129,05  

A2N60G

NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC

EUR

 405,22

4.6.

 22,65

 60,06

 95,32  

 116,99  

A2N60C

NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC

EUR

 283,97

4.6.

 22,25

 58,86

 90,90  

 108,97  

A2N60J

NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC

JPY

 3,591,35

4.6.

 21,99

 58,13

 81,17  

 100,92  

A2N6D6

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES

GBP

 201,78

4.6.

 21,73

 2,61

 7,47  

 65,70  

A2N5PD

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES

GBP

 198,44

4.6.

 21,65

 2,54

 6,40  

 59,83  

A2N60E

NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC

JPY

 14,734,12

4.6.

 21,60

 56,95

 77,32  

 93,90  

A2QF6L

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES

USD

 105,85

4.6.

 21,55

 2,27

 6,40  

 -