A1J4E3

TROJAN FUND (IRELAND) O USD ACCUMULATION

USD

 1,86

10.10.

 7,00

 8,54

 17,73  

 25,58  

A2PE3V

CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS)

EUR

 86,17

9.10.

 5,46

 5,49

 26,09  

 25,58  

A14YG8

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC

CHF

 137,90

9.10.

 8,91

 7,75

 50,97  

 24,98  

A1J3SE

TROJAN FUND (IRELAND) O GBP ACCUMULATION

GBP

 1,80

10.10.

 7,10

 8,68

 17,17  

 24,95  

A2JP47

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - EUR HEDGED O ACC

EUR

 125,44

9.10.

 15,56

 11,67

 43,67  

 24,52  

A3DKV8

TROJAN FUND (IRELAND) X USD INCOME

USD

 1,47

10.10.

 6,65

 8,23

 16,25  

 24,41  

A2AJR8

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES

CHF

 97,61

9.10.

 0,49

 2,61

 -6,02  

 24,39  

A40BQH

TROJAN FUND (IRELAND) X GBP

GBP

 1,42

10.10.

 6,74

 8,34

 15,73  

 23,78  

A14MCP

NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC

GBP

 177,39

9.10.

 15,44

 18,48

 60,88  

 23,59  

A14WBH

TROJAN FUND (IRELAND) O USD INCOME

USD

 1,79

10.10.

 5,90

 7,42

 15,34  

 23,07  

A1J5LH

TROJAN FUND (IRELAND) O GBP INCOME

GBP

 1,74

10.10.

 6,00

 7,55

 14,80  

 22,43  

A2PFK4

NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC

EUR

 155,71

9.10.

 14,85

 17,75

 58,99  

 22,41  

A2PFKM

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC

USD

 214,80

9.10.

 28,25

 21,06

 55,72  

 21,53  

A2QDG0

JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) USD ACC

USD

 121,39

9.10.

 7,38

 5,27

 15,79  

 21,39  

A12D0K

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS

EUR

 17,90

9.10.

 -1,21

 0,85

 10,02  

 21,27  

A12D0M

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS

EUR

 11,43

9.10.

 -1,23

 0,82

 10,07  

 21,27  

A1164F

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC

CHF

 193,84

9.10.

 14,38

 10,09

 37,74  

 21,17  

A40BQK

TROJAN FUND (IRELAND) X SGD

SGD

 1,43

10.10.

 5,03

 6,27

 11,73  

 21,10  

A40BQL

TROJAN FUND (IRELAND) X SGD

SGD

 1,45

10.10.

 5,26

 6,36

 13,12  

 21,08  

A2QH8K

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC

CHF

 118,54

9.10.

 14,39

 10,09

 37,58  

 21,03