A2N6D6

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

GBP

 219,08

27.11.

 12,59

 10,05

 75,41  

 -  

A2N5PD

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

GBP

 215,61

27.11.

 11,78

 9,36

 69,58  

 -  

A2N5PJ

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

USD

 207,59

27.11.

 11,30

 8,84

 67,56  

 -  

A2N5PN

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

USD

 204,36

27.11.

 11,26

 8,80

 67,17  

 -  

A2N5PC

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

EUR

 204,14

27.11.

 10,63

 8,17

 63,03  

 -  

A2N5PL

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

EUR

 185,17

27.11.

 10,03

 7,51

 60,46  

 -  

A2N5PQ

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES

EUR

 182,35

27.11.

 9,68

 7,17

 58,85  

 -  

A2JR47

GUINNESS GLOBAL ENERGY FUND Y EUR ACC

EUR

 12,27

28.11.

 9,99

 8,83

 56,64  

 47,97  

A1C3EK

GUINNESS GLOBAL ENERGY FUND D EUR ACC

EUR

 13,43

28.11.

 9,49

 8,29

 54,31  

 44,80  

A1W952

GUINNESS GLOBAL ENERGY FUND C EUR ACC

EUR

 10,45

28.11.

 8,99

 7,75

 52,02  

 41,22  

GUIN01

GUINNESS GLOBAL ENERGY FUND C GBP ACC

GBP

 12,68

28.11.

 4,66

 3,56

 49,26  

 -  

A2ACE2

GUINNESS GLOBAL ENERGY FUND Y USD DIST

USD

 7,38

28.11.

 5,08

 4,60

 46,71  

 41,93  

A1C106

GUINNESS GLOBAL ENERGY FUND Y USD ACC

USD

 10,24

28.11.

 5,08

 4,60

 46,71  

 41,88  

A0Q8B0

GUINNESS GLOBAL ENERGY FUND D USD ACC

USD

 9,38

28.11.

 4,60

 4,08

 44,52  

 38,84  

A2N60H

NEW CAPITAL JAPAN EQ.I USD

USD

 197,70

28.11.

 11,61

 13,14

 43,35  

 94,89  

A1W7B3

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

EUR

 64,84

27.11.

 27,59

 35,68

 42,57  

 93,44  

A1CVV9

GUINNESS GLOBAL ENERGY FUND C USD ACC

USD

 8,74

28.11.

 4,12

 3,56

 42,37  

 35,41  

A2JAN8

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS

CAD

 49,36

27.11.

 16,97

 21,04

 40,47  

 72,47  

A2N60D

NEW CAPITAL JAPAN EQ.O USD

USD

 212,76

28.11.

 11,22

 12,69

 40,44  

 88,20  

A2AKJ7

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

GBP

 64,81

27.11.

 22,75

 30,30

 40,10  

 89,06