A2PE3V

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

EUR

 85,13

20.8.

 4,19

 5,62

 17,62  

 26,57  

SIM004

CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP)

USD

 128,97

20.8.

 5,64

 7,73

 25,39  

 -  

A2N5PL

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

EUR

 157,40

19.8.

 -15,13

 -13,50

 11,39  

 45,42  

A3DKVU

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

EUR

 114,00

19.8.

 -14,82

 -12,80

 16,50  

 -  

A2N5PC

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

EUR

 174,33

19.8.

 -14,78

 -12,92

 13,72  

 -  

A2N5PQ

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

EUR

 154,48

19.8.

 -15,39

 -13,85

 10,10  

 42,90  

A2N6D6

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

GBP

 189,76

19.8.

 -13,67

 -11,28

 20,85  

 -  

A2N5PD

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

GBP

 186,72

19.8.

 -13,67

 -11,42

 18,35  

 -  

A2N5PN

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

USD

 175,61

19.8.

 -14,29

 -12,32

 16,66  

 -  

A2N5PJ

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

USD

 178,38

19.8.

 -14,29

 -12,31

 16,69  

 -  

A3CUQN

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND CHF DISTRIBUTING CLASS (H)

CHF

 8,01

20.8.

 5,30

 -0,26

 -1,89  

 -  

A12D0K

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

EUR

 17,44

20.8.

 -3,75

 -0,51

 5,00  

 18,96  

A12D0L

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

EUR

 11,97

20.8.

 6,78

 2,31

 15,32  

 6,97  

A12D0M

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

EUR

 11,26

20.8.

 -3,75

 -0,51

 4,97  

 18,98  

A12D0N

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

EUR

 7,66

20.8.

 6,74

 1,95

 15,04  

 6,73  

A2JAN6

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

GBP

 11,97

20.8.

 0,78

 0,94

 7,56  

 14,87  

A2JAN7

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H)

GBP

 8,50

20.8.

 8,09

 4,01

 20,53  

 13,71  

A12D0P

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

USD

 14,66

20.8.

 8,27

 4,19

 22,99  

 16,91  

A2JAN8

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

CAD

 54,31

20.8.

 12,91

 14,58

 57,56  

 111,73  

A1JZ80

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

EUR

 53,45

20.8.

 3,97

 7,37

 26,39  

 104,63