A2QHDV

JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) GBP HDG

GBP

 117,83

9.10.

 7,14

 4,97

 13,65  

 -  

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  

A2N7FL

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR

EUR

 1,275,73

9.10.

 12,98

 15,96

 -  

 -  

A2N7FK

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD

USD

 2,141,28

9.10.

 14,30

 17,51

 35,15  

 56,58  

A3DH8J

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND AF POOLED EUR

EUR

 1,196,84

9.10.

 12,84

 15,78

 -  

 -  

A2N7FE

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR

EUR

 3,054,10

9.10.

 16,47

 20,41

 41,30  

 72,70  

A2N7FH

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR

EUR

 2,621,26

9.10.

 14,56

 18,00

 36,04  

 61,77  

A2N7FG

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD

USD

 1,763,76

9.10.

 15,91

 19,61

 41,60  

 70,49  

A3DSJN

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E CHF

CHF

 1,144,57

9.10.

 11,70

 14,19

 -  

 -  

A2N7FP

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR

EUR

 1,325,99

9.10.

 13,54

 16,70

 32,63  

 -  

A2N7FN

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E USD

USD

 1,360,92

9.10.

 14,85

 18,19

 -  

 -  

A2N7FT

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND I GBP

GBP

 1,215,71

9.10.

 14,81

 18,30

 -  

 -  

A2N7FV

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR

EUR

 2,235,30

9.10.

 13,35

 16,45

 32,28  

 54,12  

A2N7FW

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P GBP

GBP

 1,776,17

9.10.

 14,74

 18,23

 37,56  

 62,31  

A2N7FU

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD

USD

 2,332,76

9.10.

 14,61

 18,00

 37,40  

 62,17  

A1CXMR

MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS

EUR

 7,62

9.10.

 1,98

 0,03

 31,84  

 11,84  

A0MNH7

MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO DISTRIBUTION CLASS

EUR

 7,91

9.10.

 1,99

 0,03

 31,83  

 12,24  

A1W740

MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS

EUR

 8,07

9.10.

 2,58

 0,77

 34,84  

 -  

A1CXPU

MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS

GBP

 6,89

9.10.

 7,12

 3,72

 30,35  

 7,22  

A1CXPV

MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS

USD

 4,34

9.10.

 13,93

 5,69

 57,21  

 9,78