A1CXMR

MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS

EUR

 7,50

25.11.

 0,37

 -0,60

 11,58  

 8,73  

A1CVV9

GUINNESS GLOBAL ENERGY FUND C USD ACC

USD

 9,49

24.11.

 15,70

 7,93

 11,29  

 111,83  

A3C8MX

GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC

EUR

 13,29

24.11.

 -4,72

 -5,71

 11,27  

 32,91  

A2PQE0

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED)

EUR

 135,18

24.11.

 10,13

 5,15

 10,50  

 28,13  

A2PU4K

MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND USD FOUNDER POOLED CLASS SHARES

USD

 168,34

24.11.

 -0,03

 3,02

 10,28  

 -  

A2AN3H

NEW CAPITAL ALL WEATHER FUND - EUR I

EUR

 107,06

21.11.

 4,49

 4,54

 9,78  

 6,80  

A3C8MW

GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC

EUR

 12,99

24.11.

 -5,22

 -6,26

 9,34  

 29,88  

A3C8R7

GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC

EUR

 12,99

24.11.

 -5,23

 -6,27

 9,34  

 29,86  

A2PU4M

MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP FOUNDER POOLED CLASS SHARES

GBP

 166,47

24.11.

 -0,27

 2,79

 9,24  

 -  

A2QH9N

NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N INC

USD

 80,04

24.11.

 5,35

 4,67

 9,14  

 -15,21  

A2QH8T

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD N INC

USD

 72,51

24.11.

 7,25

 6,02

 8,96  

 -24,31  

A406PP

GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC

GBP

 11,94

24.11.

 -0,08

 -2,33

 8,61  

 19,43  

A2JP44

NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC

CHF

 96,64

24.11.

 2,75

 1,73

 7,88  

 -10,55  

A40AF7

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES

USD

 145,49

24.11.

 1,63

 2,57

 7,76  

 -  

A1JWPV

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES

USD

 213,20

24.11.

 1,57

 2,50

 7,64  

 -  

A2AJSE

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES

USD

 148,65

24.11.

 1,46

 2,39

 7,36  

 40,80  

A2JP41

NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC

CHF

 91,54

24.11.

 0,93

 0,64

 7,34  

 -11,35  

A2PU4R

MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP FOUNDER A CLASS SHARES

GBP

 171,38

24.11.

 -1,69

 1,17

 7,22  

 -  

A1JWPN

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES

GBP

 192,13

24.11.

 1,69

 2,71

 7,19  

 -  

A2AJR9

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES

USD

 154,24

24.11.

 1,66

 2,67

 7,14  

 -